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 total reinvestment intensity of Dotdigital Group Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dotdigital Group Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Dotdigital Group Plc (2008–2025)
Year-by-year free cash flow to debt coverage for Dotdigital Group Plc. Explore DOTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |