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). Check cash flow reinvestment rate of Dunelm Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dunelm Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Dunelm Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Dunelm Group PLC. Explore DNLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |