Dillistone Group PLC (DSG) — Financial Flexibility Index
Dillistone Group PLC (DSG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX471.00K (operating CF GBX471.00K minus capex GBX0.00) represents 0% of total liabilities (GBX3.10 Million). Check Dillistone Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dillistone Group PLC Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dillistone Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Dillistone Group PLC cash flow conversion.
Annual Financial Flexibility Index for Dillistone Group PLC (2003–2025)
Year-by-year free cash flow to debt coverage for Dillistone Group PLC. Explore Dillistone Group PLC (DSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |