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). Check DWL financial resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Dowlais Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Dowlais Group Plc worth.
| 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 | — |