Dotdigital Group Plc Financial Flexibility Index
Dotdigital Group Plc 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). See DOTD free cash flow to operating cash ratio 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 Dotdigital Group Plc (2008–2025)
Financial flexibility index of Dotdigital Group Plc from 2008 to 2025. Historical Financial Flexibility Index trend for Dotdigital Group Plc across 17 annual periods. Check DOTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dotdigital Group Plc Financial Flexibility Index by Year (2008–2025)
Dotdigital Group Plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Dotdigital Group Plc. For the full cash flow conversion analysis, see DOTD operating cash flow.
| 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 | — |