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). Also explore how fast is Diploma PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check Diploma PLC (DPLM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Diploma PLC.
| 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 | — |