Downing Renewables & Infrastructure Trust PLC Financial Flexibility Index
Downing Renewables & Infrastructure Trust PLC financial flexibility index. 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). See DORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Downing Renewables & Infrastructure Trust PLC (2021–2024)
Financial flexibility index of Downing Renewables & Infrastructure Trust PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Downing Renewables & Infrastructure Trust PLC across 4 annual periods. Check Downing Renewables & Infrastructure Trus (DORE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Downing Renewables & Infrastructure Trust PLC Financial Flexibility Index by Year (2021–2024)
Downing Renewables & Infrastructure Trust PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Downing Renewables & Infrastructure Trust PLC. For the full cash flow conversion analysis, see DORE cash flow metrics.
| 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 | — |