Dowlais Group Plc (DWL) — Financial Flexibility Index
Dowlais Group Plc (DWL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of £160.00 Million (operating CF £61.00 Million minus capex £99.00 Million) represents 0% of total liabilities (£3.37 Billion). Also explore Dowlais Group Plc (DWL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dowlais Group Plc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Dowlais Group Plc across 5 annual periods. Check Dowlais Group Plc (DWL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Dowlais Group Plc (2020–2024)
Year-by-year free cash flow to debt coverage for Dowlais Group Plc. For the full company profile including market capitalisation, see Dowlais Group Plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | £311.00 Million | £120.00 Million | £3.40 Billion | ▼ -44.3% |
| 2023 | 0.16x | £602.00 Million | £307.00 Million | £3.67 Billion | ▲ +82.1% |
| 2022 | 0.09x | £432.00 Million | £210.00 Million | £4.79 Billion | ▲ +20.1% |
| 2021 | 0.08x | £391.00 Million | £223.00 Million | £5.21 Billion | ▼ -26.5% |
| 2020 | 0.10x | £575.00 Million | £390.00 Million | £5.63 Billion | — |