Downing Renewables & Infrastructure Trust PLC (DORE) — Financial Flexibility Index

Latest as of June 2025: 4.74x

Downing Renewables & Infrastructure Trust PLC (DORE) has a Financial Flexibility Index of 4.74x as of June 2025. Free cash flow of GBX8.49 Million (operating CF GBX4.24 Million minus capex GBX4.24 Million) represents 5% of total liabilities (GBX1.79 Million). Also explore how fast is Downing Renewables & Infrastructure Trus growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

4.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.49 Million
Operating CF − Capex

Total Liabilities

GBX1.79 Million
GBX

Capital Expenditures

GBX4.24 Million
GBX

Downing Renewables & Infrastructure Trust PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Downing Renewables & Infrastructure Trust PLC across 4 annual periods. Check Downing Renewables & Infrastructure Trus PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Downing Renewables & Infrastructure Trust PLC (2021–2024)

Year-by-year free cash flow to debt coverage for Downing Renewables & Infrastructure Trust PLC. For the full company profile including market capitalisation, see market cap of Downing Renewables & Infrastructure Trus.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 7.54x GBX5.90 Million GBX5.90 Million GBX782.00K ▲ +64.2%
2023 4.59x GBX9.57 Million GBX9.57 Million GBX2.08 Million ▲ +475.4%
2022 -1.22x GBX-2.28 Million GBX-2.28 Million GBX1.86 Million ▼ -17.2%
2021 -1.04x GBX-1.25 Million GBX-1.25 Million GBX1.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities