Derwent London PLC (DLN) — Financial Flexibility Index
Derwent London PLC (DLN) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX235.30 Million (operating CF GBX169.20 Million minus capex GBX66.10 Million) represents 0% of total liabilities (GBX1.70 Billion). Check Derwent London PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Derwent London PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Derwent London PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Derwent London PLC.
Annual Financial Flexibility Index for Derwent London PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Derwent London PLC. Explore DLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX238.00 Million | GBX228.00 Million | GBX1.70 Billion | ▲ +14.0% |
| 2024 | 0.12x | GBX206.10 Million | GBX64.60 Million | GBX1.67 Billion | ▲ +91.4% |
| 2023 | 0.06x | GBX97.70 Million | GBX97.00 Million | GBX1.52 Billion | ▲ +158.4% |
| 2022 | -0.11x | GBX-157.80 Million | GBX-280.50 Million | GBX1.43 Billion | ▼ -137.9% |
| 2021 | 0.29x | GBX426.00 Million | GBX252.30 Million | GBX1.47 Billion | ▲ +35.3% |
| 2020 | 0.21x | GBX261.00 Million | GBX85.40 Million | GBX1.22 Billion | ▼ -17.7% |
| 2019 | 0.26x | GBX301.40 Million | GBX97.10 Million | GBX1.16 Billion | ▲ +144.1% |
| 2018 | 0.11x | GBX116.00 Million | GBX115.20 Million | GBX1.09 Billion | ▲ +1.9% |
| 2017 | 0.10x | GBX88.50 Million | GBX83.50 Million | GBX844.90 Million | ▲ +34.5% |
| 2016 | 0.08x | GBX82.20 Million | GBX77.70 Million | GBX1.06 Billion | ▲ +8.2% |
| 2015 | 0.07x | GBX76.90 Million | GBX76.00 Million | GBX1.07 Billion | ▼ -53.8% |
| 2014 | 0.16x | GBX179.10 Million | GBX65.60 Million | GBX1.15 Billion | ▼ -0.2% |
| 2013 | 0.16x | GBX166.30 Million | GBX57.50 Million | GBX1.07 Billion | ▲ +20.8% |
| 2012 | 0.13x | GBX131.50 Million | GBX52.50 Million | GBX1.02 Billion | ▲ +43.6% |
| 2011 | 0.09x | GBX90.00 Million | GBX47.20 Million | GBX1.00 Billion | ▼ -63.4% |
| 2010 | 0.25x | GBX244.30 Million | GBX46.40 Million | GBX995.10 Million | ▲ +20.8% |
| 2009 | 0.20x | GBX170.00 Million | GBX64.80 Million | GBX836.20 Million | ▲ +48.5% |
| 2008 | 0.14x | GBX132.30 Million | GBX27.30 Million | GBX966.10 Million | ▼ -43.1% |
| 2007 | 0.24x | GBX224.10 Million | GBX14.90 Million | GBX930.60 Million | ▲ +124.5% |
| 2006 | 0.11x | GBX59.10 Million | GBX-8.90 Million | GBX550.90 Million | ▼ -37.1% |
| 2005 | 0.17x | GBX77.10 Million | GBX10.10 Million | GBX451.90 Million | ▼ -37.1% |
| 2004 | 0.27x | GBX122.30 Million | GBX7.40 Million | GBX450.90 Million | ▲ +11.6% |
| 2003 | 0.24x | GBX85.10 Million | GBX1.80 Million | GBX350.00 Million | ▲ +39.1% |
| 2002 | 0.17x | GBX59.70 Million | GBX8.50 Million | GBX341.60 Million | ▼ -44.9% |
| 2001 | 0.32x | GBX100.20 Million | GBX4.10 Million | GBX316.00 Million | ▼ -25.4% |
| 2000 | 0.42x | GBX136.50 Million | GBX7.80 Million | GBX321.20 Million | ▼ -21.3% |
| 1999 | 0.54x | GBX125.60 Million | GBX6.90 Million | GBX232.60 Million | ▼ -37.0% |
| 1998 | 0.86x | GBX139.20 Million | GBX6.50 Million | GBX162.50 Million | ▲ +170.4% |
| 1997 | 0.32x | GBX33.80 Million | GBX5.30 Million | GBX106.70 Million | ▲ +9.7% |
| 1996 | 0.29x | GBX34.30 Million | GBX7.00 Million | GBX118.80 Million | ▼ -57.0% |
| 1995 | 0.67x | GBX70.08 Million | GBX2.85 Million | GBX104.35 Million | ▼ -21.9% |
| 1994 | 0.86x | GBX50.77 Million | GBX7.01 Million | GBX59.02 Million | ▲ +41.0% |
| 1993 | 0.61x | GBX26.00 Million | GBX1.49 Million | GBX42.61 Million | ▲ +627.4% |
| 1992 | 0.08x | GBX2.94 Million | GBX619.00K | GBX35.00 Million | ▼ -4.8% |
| 1991 | 0.09x | GBX2.81 Million | GBX694.00K | GBX31.86 Million | — |