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 DWHT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dewhurst operating cash flow efficiency.
Annual Financial Flexibility Index for Dewhurst (1991–2024)
Year-by-year free cash flow to debt coverage for Dewhurst. Explore DWHT debt coverage from operations 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 | — |