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 Dowlais Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dowlais Group Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Dowlais Group Plc (2020–2024)
Year-by-year free cash flow to debt coverage for Dowlais Group Plc. Explore DWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |