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). Also explore Dillistone Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check DSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Dillistone Group PLC 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 | — |