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). Check Diplomat Holdings Ltd (DIPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diplomat Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Diplomat Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Diplomat Holdings Ltd. Explore debt repayment capacity of Diplomat Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |