Diplomat Holdings Ltd (DIPL) — Financial Flexibility Index
Diplomat Holdings Ltd (DIPL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ILA75.87 Million (operating CF ILA50.14 Million minus capex ILA25.72 Million) represents 0% of total liabilities (ILA1.12 Billion). Also explore net asset momentum of Diplomat Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diplomat Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Diplomat Holdings Ltd across 7 annual periods. Check how strategically is Diplomat Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Diplomat Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Diplomat Holdings Ltd. For the full company profile including market capitalisation, see Diplomat Holdings Ltd (DIPL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ILA269.92 Million | ILA199.04 Million | ILA1.06 Billion | ▲ +137.6% |
| 2023 | 0.11x | ILA108.76 Million | ILA56.42 Million | ILA1.02 Billion | ▼ -50.7% |
| 2022 | 0.22x | ILA163.49 Million | ILA129.23 Million | ILA752.67 Million | ▲ +17.1% |
| 2021 | 0.19x | ILA137.01 Million | ILA108.68 Million | ILA738.71 Million | ▼ -52.2% |
| 2020 | 0.39x | ILA266.20 Million | ILA238.52 Million | ILA686.78 Million | ▲ +115.9% |
| 2019 | 0.18x | ILA144.18 Million | ILA118.82 Million | ILA803.08 Million | ▲ +26.3% |
| 2018 | 0.14x | ILA110.19 Million | ILA83.42 Million | ILA775.06 Million | — |