Dewhurst plc Financial Flexibility Index
Dewhurst plc 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). See Dewhurst plc (DWHA) free cash flow 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 Dewhurst plc (1991–2024)
Financial flexibility index of Dewhurst plc from 1991 to 2024. Historical Financial Flexibility Index trend for Dewhurst plc across 34 annual periods. Check how high is Dewhurst plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dewhurst plc Financial Flexibility Index by Year (1991–2024)
Dewhurst plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Dewhurst plc. For the full cash flow conversion analysis, see DWHA cash flow conversion.
| 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 | — |