Dotdigital Group Plc (DOTD) — Financial Flexibility Index

Latest as of June 2025: 0.39x

Dotdigital Group Plc (DOTD) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of GBX15.16 Million (operating CF GBX14.90 Million minus capex GBX255.00K) represents 0% of total liabilities (GBX38.86 Million). Also explore DOTD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.16 Million
Operating CF − Capex

Total Liabilities

GBX38.86 Million
GBX

Capital Expenditures

GBX255.00K
GBX

Dotdigital Group Plc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Dotdigital Group Plc across 17 annual periods. Check Dotdigital Group Plc (DOTD) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dotdigital Group Plc (2008–2025)

Year-by-year free cash flow to debt coverage for Dotdigital Group Plc. For the full company profile including market capitalisation, see DOTD company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.63x GBX24.31 Million GBX23.99 Million GBX38.86 Million ▼ -16.5%
2024 0.75x GBX21.26 Million GBX21.07 Million GBX28.37 Million ▼ -50.2%
2023 1.50x GBX29.88 Million GBX20.81 Million GBX19.86 Million ▼ -14.3%
2022 1.75x GBX31.55 Million GBX23.40 Million GBX17.98 Million ▲ +2.6%
2021 1.71x GBX24.03 Million GBX16.99 Million GBX14.05 Million ▲ +23.5%
2020 1.38x GBX22.57 Million GBX15.78 Million GBX16.30 Million ▲ +35.6%
2019 1.02x GBX12.74 Million GBX12.29 Million GBX12.48 Million ▲ +13.9%
2018 0.90x GBX10.69 Million GBX10.21 Million GBX11.92 Million ▼ -38.9%
2017 1.47x GBX8.50 Million GBX8.13 Million GBX5.79 Million ▼ -5.7%
2016 1.56x GBX8.16 Million GBX7.66 Million GBX5.25 Million ▲ +3.0%
2015 1.51x GBX6.07 Million GBX5.40 Million GBX4.02 Million ▼ -15.6%
2014 1.79x GBX5.80 Million GBX5.20 Million GBX3.24 Million ▼ -13.7%
2013 2.08x GBX3.86 Million GBX3.56 Million GBX1.86 Million ▼ -29.8%
2012 2.96x GBX4.57 Million GBX3.08 Million GBX1.54 Million ▲ +148.6%
2011 1.19x GBX2.80 Million GBX1.98 Million GBX2.35 Million ▲ +52.8%
2010 0.78x GBX2.61 Million GBX1.09 Million GBX3.36 Million ▼ -48.0%
2008 1.50x GBX735.00K GBX659.00K GBX491.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities