daVictus plc Financial Flexibility Index
daVictus plc 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). See cash generation quality of daVictus plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of daVictus plc (2015–2023)
Financial flexibility index of daVictus plc from 2015 to 2023. Historical Financial Flexibility Index trend for daVictus plc across 9 annual periods. Check earnings quality score of daVictus plc to evaluate the quality of earnings relative to operating cash generation.
daVictus plc Financial Flexibility Index by Year (2015–2023)
daVictus plc financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for daVictus plc. For the full cash flow conversion analysis, see daVictus plc (DVT) cash flow conversion.
| 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 | — |