daVictus plc (DVT) — Financial Flexibility Index
daVictus plc (DVT) has a Financial Flexibility Index of 0.10x as of June 2024. Free cash flow of GBX23.49K (operating CF GBX23.49K minus capex GBX0.00) represents 0% of total liabilities (GBX242.58K). Check daVictus plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
daVictus plc Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for daVictus plc across 9 annual periods. For the full cash flow conversion analysis, see DVT cash flow metrics.
Annual Financial Flexibility Index for daVictus plc (2015–2023)
Year-by-year free cash flow to debt coverage for daVictus plc. Explore cash flow to debt ratio of daVictus plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.53x | GBX-97.11K | GBX-97.11K | GBX182.39K | ▼ -174.3% |
| 2022 | 0.72x | GBX197.28K | GBX197.28K | GBX275.16K | ▲ +110.5% |
| 2021 | 0.34x | GBX74.18K | GBX74.18K | GBX217.80K | ▲ +121.5% |
| 2020 | -1.58x | GBX-211.51K | GBX-211.51K | GBX133.70K | ▲ +79.9% |
| 2019 | -7.87x | GBX-239.08K | GBX-239.08K | GBX30.38K | ▼ -82.7% |
| 2018 | -4.31x | GBX-128.76K | GBX-128.76K | GBX29.89K | ▲ +49.7% |
| 2017 | -8.56x | GBX-147.83K | GBX-147.83K | GBX17.27K | ▲ +35.9% |
| 2016 | -13.36x | GBX-311.93K | GBX-311.93K | GBX23.35K | ▼ -1268.9% |
| 2015 | -0.98x | GBX-109.25K | GBX-109.25K | GBX111.97K | — |