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 strategic asset allocation of Dunelm Group PLC to assess the company's strategic physical and investment asset allocation.
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. See Dunelm Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Dunelm Group PLC worth.
| 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 | — |