Draper Esprit PLC (GROW) — Financial Flexibility Index
Draper Esprit PLC (GROW) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of GBX-20.90 Million (operating CF GBX-21.00 Million minus capex GBX100.00K) represents 0% of total liabilities (GBX141.20 Million). Also explore Draper Esprit PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Draper Esprit PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Draper Esprit PLC across 13 annual periods. Check GROW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Draper Esprit PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Draper Esprit PLC. For the full company profile including market capitalisation, see how much is Draper Esprit PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |