Dillistone Group PLC Financial Flexibility Index
Dillistone Group PLC financial flexibility index. Dillistone Group PLC (DSG) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of GBX-173.00K (operating CF GBX-175.00K minus capex GBX2.00K) represents 0% of total liabilities (GBX2.49 Million). See Dillistone Group PLC (DSG) free cash flow 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 Dillistone Group PLC (2003–2025)
Financial flexibility index of Dillistone Group PLC from 2003 to 2025. Historical Financial Flexibility Index trend for Dillistone Group PLC across 23 annual periods. Check Dillistone Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dillistone Group PLC Financial Flexibility Index by Year (2003–2025)
Dillistone Group PLC financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dillistone Group PLC. For the full cash flow conversion analysis, see DSG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX932.00K | GBX927.00K | GBX3.10 Million | ▲ +4.6% |
| 2024 | 0.29x | GBX967.00K | GBX959.00K | GBX3.37 Million | ▼ -49.0% |
| 2023 | 0.56x | GBX2.04 Million | GBX1.06 Million | GBX3.61 Million | ▲ +30.6% |
| 2022 | 0.43x | GBX2.08 Million | GBX1.05 Million | GBX4.82 Million | ▲ +3.8% |
| 2021 | 0.42x | GBX2.16 Million | GBX1.15 Million | GBX5.20 Million | ▲ +68.8% |
| 2020 | 0.25x | GBX1.59 Million | GBX621.00K | GBX6.47 Million | ▲ +5.9% |
| 2019 | 0.23x | GBX1.55 Million | GBX451.00K | GBX6.67 Million | ▲ +15.7% |
| 2018 | 0.20x | GBX1.20 Million | GBX1.14 Million | GBX5.95 Million | ▼ -34.4% |
| 2017 | 0.31x | GBX1.93 Million | GBX1.87 Million | GBX6.30 Million | ▼ -20.7% |
| 2016 | 0.39x | GBX2.21 Million | GBX2.14 Million | GBX5.72 Million | ▲ +4.6% |
| 2015 | 0.37x | GBX2.22 Million | GBX2.14 Million | GBX6.02 Million | ▲ +12.6% |
| 2014 | 0.33x | GBX2.38 Million | GBX2.12 Million | GBX7.26 Million | ▼ -12.9% |
| 2013 | 0.38x | GBX2.21 Million | GBX2.12 Million | GBX5.86 Million | ▼ -31.8% |
| 2012 | 0.55x | GBX2.54 Million | GBX1.67 Million | GBX4.61 Million | ▲ +20.4% |
| 2011 | 0.46x | GBX2.23 Million | GBX1.57 Million | GBX4.88 Million | ▼ -44.1% |
| 2010 | 0.82x | GBX2.21 Million | GBX1.53 Million | GBX2.70 Million | ▲ +47.8% |
| 2009 | 0.55x | GBX1.14 Million | GBX586.00K | GBX2.06 Million | ▼ -11.9% |
| 2008 | 0.63x | GBX1.58 Million | GBX1.38 Million | GBX2.51 Million | ▲ +4.0% |
| 2007 | 0.61x | GBX1.30 Million | GBX1.19 Million | GBX2.15 Million | ▼ -20.5% |
| 2006 | 0.76x | GBX1.10 Million | GBX831.00K | GBX1.44 Million | ▲ +4.2% |
| 2005 | 0.73x | GBX909.00K | GBX824.00K | GBX1.25 Million | ▲ +417.0% |
| 2004 | 0.14x | GBX123.00K | GBX101.00K | GBX871.00K | ▼ -69.1% |
| 2003 | 0.46x | GBX386.00K | GBX369.00K | GBX844.00K | — |