Diploma PLC (DPLM) — Financial Flexibility Index
Diploma PLC (DPLM) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX117.60 Million (operating CF GBX111.00 Million minus capex GBX6.60 Million) represents 0% of total liabilities (GBX912.00 Million). Check DPLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diploma PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Diploma PLC across 35 annual periods. For the full cash flow conversion analysis, see DPLM operating cash flow.
Annual Financial Flexibility Index for Diploma PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Diploma PLC. Explore cash flow to debt ratio of Diploma PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX282.00 Million | GBX267.60 Million | GBX862.60 Million | ▲ +31.7% |
| 2024 | 0.25x | GBX217.80 Million | GBX198.10 Million | GBX877.40 Million | ▼ -19.6% |
| 2023 | 0.31x | GBX212.30 Million | GBX189.20 Million | GBX687.30 Million | ▲ +58.7% |
| 2022 | 0.19x | GBX140.40 Million | GBX125.00 Million | GBX721.50 Million | ▼ -27.9% |
| 2021 | 0.27x | GBX122.30 Million | GBX116.10 Million | GBX453.00 Million | ▼ -50.8% |
| 2020 | 0.55x | GBX94.80 Million | GBX85.40 Million | GBX172.60 Million | ▲ +21.6% |
| 2019 | 0.45x | GBX80.00 Million | GBX70.30 Million | GBX177.10 Million | ▼ -29.6% |
| 2018 | 0.64x | GBX70.60 Million | GBX65.30 Million | GBX110.10 Million | ▲ +0.8% |
| 2017 | 0.64x | GBX62.70 Million | GBX59.60 Million | GBX98.60 Million | ▲ +7.8% |
| 2016 | 0.59x | GBX61.90 Million | GBX58.40 Million | GBX104.90 Million | ▲ +6.6% |
| 2015 | 0.55x | GBX50.20 Million | GBX46.20 Million | GBX90.70 Million | ▼ -25.5% |
| 2014 | 0.74x | GBX43.60 Million | GBX41.70 Million | GBX58.70 Million | ▼ -12.2% |
| 2013 | 0.85x | GBX45.00 Million | GBX40.90 Million | GBX53.20 Million | ▲ +26.1% |
| 2012 | 0.67x | GBX39.70 Million | GBX36.20 Million | GBX59.20 Million | ▲ +30.2% |
| 2011 | 0.52x | GBX29.10 Million | GBX27.40 Million | GBX56.50 Million | ▲ +14.8% |
| 2010 | 0.45x | GBX25.80 Million | GBX24.50 Million | GBX57.50 Million | ▼ -20.1% |
| 2009 | 0.56x | GBX28.70 Million | GBX26.90 Million | GBX51.10 Million | ▲ +23.6% |
| 2008 | 0.45x | GBX21.90 Million | GBX20.30 Million | GBX48.20 Million | ▲ +32.9% |
| 2007 | 0.34x | GBX17.20 Million | GBX15.00 Million | GBX50.30 Million | ▼ -38.8% |
| 2006 | 0.56x | GBX16.20 Million | GBX14.80 Million | GBX29.00 Million | ▲ +4.6% |
| 2005 | 0.53x | GBX14.80 Million | GBX13.40 Million | GBX27.70 Million | ▲ +156.5% |
| 2004 | 0.21x | GBX5.50 Million | GBX4.00 Million | GBX26.40 Million | ▼ -30.1% |
| 2003 | 0.30x | GBX6.80 Million | GBX5.70 Million | GBX22.80 Million | ▼ -15.3% |
| 2002 | 0.35x | GBX6.30 Million | GBX5.00 Million | GBX17.90 Million | ▼ -5.2% |
| 2001 | 0.37x | GBX6.50 Million | GBX4.80 Million | GBX17.50 Million | ▼ -22.6% |
| 2000 | 0.48x | GBX9.40 Million | GBX6.70 Million | GBX19.60 Million | ▲ +13.9% |
| 1999 | 0.42x | GBX13.60 Million | GBX8.10 Million | GBX32.30 Million | ▲ +57.0% |
| 1998 | 0.27x | GBX12.20 Million | GBX5.30 Million | GBX45.50 Million | ▼ -25.2% |
| 1997 | 0.36x | GBX17.60 Million | GBX10.80 Million | GBX49.10 Million | ▲ +26.8% |
| 1996 | 0.28x | GBX14.70 Million | GBX10.10 Million | GBX52.00 Million | ▼ -19.4% |
| 1995 | 0.35x | GBX17.30 Million | GBX10.00 Million | GBX49.30 Million | ▲ +93.6% |
| 1994 | 0.18x | GBX8.50 Million | GBX2.70 Million | GBX46.90 Million | ▼ -15.0% |
| 1993 | 0.21x | GBX8.40 Million | GBX4.80 Million | GBX39.40 Million | ▼ -51.0% |
| 1992 | 0.43x | GBX14.70 Million | GBX11.80 Million | GBX33.80 Million | ▲ +259.3% |
| 1991 | 0.12x | GBX4.20 Million | GBX1.20 Million | GBX34.70 Million | — |