Diploma PLC Financial Flexibility Index
Diploma PLC 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). Explore DPLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diploma PLC (1991–2025)
Financial flexibility index of Diploma PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Diploma PLC across 35 annual periods. Check DPLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Diploma PLC Financial Flexibility Index by Year (1991–2025)
Diploma PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Diploma PLC. For the full cash flow conversion analysis, see how efficiently does Diploma PLC generate cash.
| 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 | — |