Draper Esprit PLC (GROW) — Financial Flexibility Index
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 strategic asset allocation of Draper Esprit PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Draper Esprit PLC Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Draper Esprit PLC across 14 annual periods. See GROW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Draper Esprit PLC (2013–2026)
Year-by-year free cash flow to debt coverage for Draper Esprit PLC. For the full company profile including market capitalisation, see Draper Esprit PLC (GROW) total market value.
| 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 | — |