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 DVT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See daVictus plc (DVT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for daVictus plc (2015–2023)
Year-by-year free cash flow to debt coverage for daVictus plc. For the full company profile including market capitalisation, see daVictus plc (DVT) market capitalisation.
| 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 | — |