daVictus plc (DVT) — Financial Flexibility Index

Latest as of June 2024: 0.10x

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). Also explore DVT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX23.49K
Operating CF − Capex

Total Liabilities

GBX242.58K
GBX

Capital Expenditures

GBX0.00
GBX

daVictus plc Financial Flexibility Index (2015–2023)

Historical Financial Flexibility Index trend for daVictus plc across 9 annual periods. Check daVictus plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of daVictus plc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities