Draper Esprit PLC (GROW) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Draper Esprit PLC (GROW) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of GBX31.60 Million (operating CF GBX31.50 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX157.20 Million). Check how aggressively does Draper Esprit PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX31.60 Million
Operating CF − Capex

Total Liabilities

GBX157.20 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Draper Esprit PLC Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Draper Esprit PLC across 14 annual periods. For the full cash flow conversion analysis, see Draper Esprit PLC cash flow conversion.

Annual Financial Flexibility Index for Draper Esprit PLC (2013–2026)

Year-by-year free cash flow to debt coverage for Draper Esprit PLC. Explore how well can Draper Esprit PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.07x GBX10.70 Million GBX10.50 Million GBX157.20 Million ▼ -70.8%
2025 0.23x GBX34.30 Million GBX33.90 Million GBX147.20 Million ▲ +217.0%
2024 -0.20x GBX-22.00 Million GBX-22.00 Million GBX110.50 Million ▲ +2.3%
2023 -0.20x GBX-24.80 Million GBX-24.80 Million GBX121.70 Million ▲ +48.3%
2022 -0.39x GBX-28.00 Million GBX-28.10 Million GBX71.10 Million ▲ +39.2%
2021 -0.65x GBX-6.88 Million GBX-7.02 Million GBX10.63 Million ▼ -221.6%
2020 -0.20x GBX-10.39 Million GBX-10.76 Million GBX51.62 Million ▲ +99.5%
2019 -38.41x GBX-214.68 Million GBX-214.74 Million GBX5.59 Million ▼ -125.6%
2018 -17.02x GBX-61.27 Million GBX-61.48 Million GBX3.60 Million ▲ +13.5%
2017 -19.69x GBX-44.58 Million GBX-44.75 Million GBX2.26 Million ▼ -121.7%
2016 90.67x GBX272.00K GBX106.00K GBX3.00K ▲ +46455.8%
2015 0.19x GBX178.00K GBX12.00K GBX914.00K ▲ +181.3%
2014 -0.24x GBX-261.00K GBX-268.00K GBX1.09 Million ▼ -118.4%
2013 1.30x GBX1.61 Million GBX1.61 Million GBX1.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities