Diaceutics PLC (DXRX) — Financial Flexibility Index
Diaceutics PLC (DXRX) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of GBX855.00K (operating CF GBX800.00K minus capex GBX55.00K) represents 0% of total liabilities (GBX7.18 Million). Also explore Diaceutics PLC (DXRX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diaceutics PLC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Diaceutics PLC across 9 annual periods. Check strategic asset allocation of Diaceutics PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Diaceutics PLC (2016–2024)
Year-by-year free cash flow to debt coverage for Diaceutics PLC. For the full company profile including market capitalisation, see DXRX market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | GBX5.28 Million | GBX651.00K | GBX8.76 Million | ▼ -45.7% |
| 2023 | 1.11x | GBX6.17 Million | GBX1.31 Million | GBX5.56 Million | ▼ -36.1% |
| 2022 | 1.74x | GBX9.97 Million | GBX5.10 Million | GBX5.74 Million | ▲ +22.7% |
| 2021 | 1.41x | GBX6.17 Million | GBX570.00K | GBX4.36 Million | ▼ -29.1% |
| 2020 | 2.00x | GBX6.55 Million | GBX253.00K | GBX3.28 Million | ▲ +94.3% |
| 2019 | 1.03x | GBX2.30 Million | GBX-627.05K | GBX2.24 Million | ▲ +3364.8% |
| 2018 | 0.03x | GBX153.59K | GBX-954.04K | GBX5.18 Million | ▼ -94.1% |
| 2017 | 0.50x | GBX1.82 Million | GBX1.53 Million | GBX3.61 Million | ▲ +73.7% |
| 2016 | 0.29x | GBX703.05K | GBX674.01K | GBX2.43 Million | — |