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 DWHA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dewhurst plc cash conversion from operations.
Annual Financial Flexibility Index for Dewhurst plc (1991–2024)
Year-by-year free cash flow to debt coverage for Dewhurst plc. Explore Dewhurst plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |