Dewhurst (DWHT) — Financial Flexibility Index
Dewhurst (DWHT) 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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dewhurst Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Dewhurst across 34 annual periods. See DWHT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dewhurst (1991–2024)
Year-by-year free cash flow to debt coverage for Dewhurst. For the full company profile including market capitalisation, see market cap of Dewhurst.
| 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 | — |