Dunelm Group PLC (DNLM) — Financial Flexibility Index
Dunelm Group PLC (DNLM) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of GBX37.20 Million (operating CF GBX15.20 Million minus capex GBX22.00 Million) represents 0% of total liabilities (GBX622.70 Million). Also explore DNLM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dunelm Group PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Dunelm Group PLC across 24 annual periods. Check Dunelm Group PLC (DNLM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dunelm Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Dunelm Group PLC. For the full company profile including market capitalisation, see Dunelm Group PLC (DNLM) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | GBX291.10 Million | GBX255.90 Million | GBX622.70 Million | ▲ +0.0% |
| 2025 | 0.47x | GBX291.10 Million | GBX255.90 Million | GBX622.70 Million | ▼ -3.9% |
| 2024 | 0.49x | GBX264.70 Million | GBX232.30 Million | GBX544.10 Million | ▲ +0.0% |
| 2024 | 0.49x | GBX264.70 Million | GBX232.30 Million | GBX544.10 Million | ▲ +3.7% |
| 2023 | 0.47x | GBX262.40 Million | GBX240.60 Million | GBX559.30 Million | ▼ -4.8% |
| 2022 | 0.49x | GBX275.80 Million | GBX251.80 Million | GBX559.60 Million | ▲ +19.7% |
| 2021 | 0.41x | GBX199.90 Million | GBX184.20 Million | GBX485.50 Million | ▼ -16.9% |
| 2020 | 0.50x | GBX269.00 Million | GBX244.10 Million | GBX542.60 Million | ▼ -38.3% |
| 2019 | 0.80x | GBX186.00 Million | GBX174.00 Million | GBX231.30 Million | ▲ +76.1% |
| 2018 | 0.46x | GBX132.60 Million | GBX98.50 Million | GBX290.30 Million | ▲ +17.0% |
| 2017 | 0.39x | GBX126.10 Million | GBX79.50 Million | GBX323.10 Million | ▼ -45.8% |
| 2016 | 0.72x | GBX177.80 Million | GBX148.20 Million | GBX246.80 Million | ▲ +18.5% |
| 2015 | 0.61x | GBX143.50 Million | GBX118.20 Million | GBX236.10 Million | ▼ -35.2% |
| 2014 | 0.94x | GBX124.59 Million | GBX103.83 Million | GBX132.92 Million | ▼ -14.6% |
| 2013 | 1.10x | GBX126.78 Million | GBX100.40 Million | GBX115.50 Million | ▼ -6.1% |
| 2012 | 1.17x | GBX129.76 Million | GBX91.14 Million | GBX110.99 Million | ▲ +5.0% |
| 2011 | 1.11x | GBX110.73 Million | GBX73.52 Million | GBX99.48 Million | ▼ -3.1% |
| 2010 | 1.15x | GBX95.97 Million | GBX71.39 Million | GBX83.53 Million | ▼ -7.8% |
| 2009 | 1.25x | GBX92.86 Million | GBX66.92 Million | GBX74.49 Million | ▲ +39.1% |
| 2008 | 0.90x | GBX61.88 Million | GBX43.88 Million | GBX69.06 Million | ▲ +77.3% |
| 2007 | 0.51x | GBX49.42 Million | GBX34.30 Million | GBX97.80 Million | ▼ -44.1% |
| 2006 | 0.90x | GBX48.58 Million | GBX23.15 Million | GBX53.69 Million | ▼ -4.0% |
| 2005 | 0.94x | GBX47.90 Million | GBX28.82 Million | GBX50.82 Million | ▼ -31.3% |
| 2004 | 1.37x | GBX52.03 Million | GBX29.48 Million | GBX37.93 Million | — |