Diploma PLC (DPLM) — Financial Flexibility Index
Diploma PLC (DPLM) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of GBX182.00 Million (operating CF GBX172.90 Million minus capex GBX9.10 Million) represents 0% of total liabilities (GBX862.60 Million). Check Diploma PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Diploma PLC (DPLM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diploma PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Diploma PLC. For the full company profile including market capitalisation, see Diploma PLC market capitalisation.
| 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 | — |