Dewhurst plc (DWHA) — Financial Flexibility Index
Dewhurst plc (DWHA) has a Financial Flexibility Index of 0.35x as of September 2024. Free cash flow of GBX4.14 Million (operating CF GBX3.69 Million minus capex GBX443.00K) represents 0% of total liabilities (GBX11.84 Million). Check Dewhurst plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dewhurst plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Dewhurst plc across 34 annual periods. See how liquid is Dewhurst plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dewhurst plc (1991–2024)
Year-by-year free cash flow to debt coverage for Dewhurst plc. For the full company profile including market capitalisation, see market value of Dewhurst plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | GBX4.95 Million | GBX3.65 Million | GBX11.84 Million | ▼ -31.6% |
| 2023 | 0.61x | GBX7.58 Million | GBX6.37 Million | GBX12.40 Million | ▲ +88.6% |
| 2022 | 0.32x | GBX4.09 Million | GBX3.30 Million | GBX12.62 Million | ▼ -36.4% |
| 2021 | 0.51x | GBX8.02 Million | GBX5.50 Million | GBX15.73 Million | ▼ -6.6% |
| 2020 | 0.55x | GBX13.53 Million | GBX9.27 Million | GBX24.80 Million | ▼ -10.1% |
| 2019 | 0.61x | GBX11.70 Million | GBX6.43 Million | GBX19.28 Million | ▲ +128.3% |
| 2018 | 0.27x | GBX4.43 Million | GBX3.24 Million | GBX16.65 Million | ▼ -12.9% |
| 2017 | 0.31x | GBX5.50 Million | GBX4.44 Million | GBX18.01 Million | ▲ +83.0% |
| 2016 | 0.17x | GBX3.75 Million | GBX2.78 Million | GBX22.46 Million | ▼ -36.1% |
| 2015 | 0.26x | GBX4.53 Million | GBX3.58 Million | GBX17.36 Million | ▲ +10.5% |
| 2014 | 0.24x | GBX4.38 Million | GBX3.90 Million | GBX18.55 Million | ▲ +8.4% |
| 2013 | 0.22x | GBX3.64 Million | GBX2.94 Million | GBX16.73 Million | ▼ -27.8% |
| 2012 | 0.30x | GBX5.49 Million | GBX4.01 Million | GBX18.20 Million | ▼ -44.5% |
| 2011 | 0.54x | GBX8.15 Million | GBX2.90 Million | GBX15.00 Million | ▲ +71.7% |
| 2010 | 0.32x | GBX4.01 Million | GBX3.48 Million | GBX12.65 Million | ▼ -3.1% |
| 2009 | 0.33x | GBX3.58 Million | GBX3.14 Million | GBX10.97 Million | ▼ -39.3% |
| 2008 | 0.54x | GBX4.96 Million | GBX3.06 Million | GBX9.21 Million | ▲ +73.4% |
| 2007 | 0.31x | GBX2.57 Million | GBX2.22 Million | GBX8.27 Million | ▼ -28.3% |
| 2006 | 0.43x | GBX4.20 Million | GBX3.77 Million | GBX9.68 Million | ▲ +90.7% |
| 2005 | 0.23x | GBX2.58 Million | GBX2.35 Million | GBX11.36 Million | ▼ -63.6% |
| 2004 | 0.62x | GBX3.29 Million | GBX2.53 Million | GBX5.28 Million | ▼ -21.4% |
| 2003 | 0.79x | GBX3.66 Million | GBX2.94 Million | GBX4.61 Million | ▲ +145.9% |
| 2002 | 0.32x | GBX1.62 Million | GBX1.00 Million | GBX5.01 Million | ▲ +47.1% |
| 2001 | 0.22x | GBX1.10 Million | GBX740.00K | GBX4.99 Million | ▼ -30.5% |
| 2000 | 0.32x | GBX1.56 Million | GBX1.16 Million | GBX4.93 Million | ▼ -38.3% |
| 1999 | 0.51x | GBX1.59 Million | GBX1.00 Million | GBX3.10 Million | ▲ +74.8% |
| 1998 | 0.29x | GBX1.21 Million | GBX382.00K | GBX4.14 Million | ▲ +11.7% |
| 1997 | 0.26x | GBX900.00K | GBX557.00K | GBX3.43 Million | ▲ +11.5% |
| 1996 | 0.24x | GBX754.00K | GBX244.00K | GBX3.21 Million | ▼ -61.5% |
| 1995 | 0.61x | GBX2.08 Million | GBX1.05 Million | GBX3.41 Million | ▲ +8.8% |
| 1994 | 0.56x | GBX1.67 Million | GBX1.19 Million | GBX2.97 Million | ▼ -33.3% |
| 1993 | 0.84x | GBX1.75 Million | GBX1.47 Million | GBX2.07 Million | ▲ +174.2% |
| 1992 | 0.31x | GBX691.00K | GBX368.00K | GBX2.25 Million | ▲ +618.6% |
| 1991 | 0.04x | GBX83.00K | GBX-62.00K | GBX1.94 Million | — |