Dillistone Group PLC (DSG) — Financial Flexibility Index
Dillistone Group PLC (DSG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX461.00K (operating CF GBX456.00K minus capex GBX5.00K) represents 0% of total liabilities (GBX3.16 Million). Check Dillistone Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dillistone Group PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Dillistone Group PLC across 22 annual periods. See Dillistone Group PLC (DSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dillistone Group PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Dillistone Group PLC. For the full company profile including market capitalisation, see DSG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |