Dotdigital Group Plc (DOTD) — Financial Flexibility Index
Dotdigital Group Plc (DOTD) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of GBX7.29 Million (operating CF GBX7.11 Million minus capex GBX180.00K) represents 0% of total liabilities (GBX33.54 Million). Check how strategically is Dotdigital Group Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dotdigital Group Plc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Dotdigital Group Plc across 17 annual periods. See Dotdigital Group Plc (DOTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |