Downing Renewables & Infrastructure Trust PLC (DORE) — 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). Check Downing Renewables & Infrastructure Trus (DORE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Downing Renewables & Infrastructure Trus cash conversion from operations.
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. Explore DORE 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 |
|---|---|---|---|---|---|
| 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 | — |