Diplomat Holdings Ltd Financial Flexibility Index
Diplomat Holdings Ltd 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). Explore DIPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diplomat Holdings Ltd (2018–2024)
Financial flexibility index of Diplomat Holdings Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Diplomat Holdings Ltd across 7 annual periods. Check Diplomat Holdings Ltd (DIPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diplomat Holdings Ltd Financial Flexibility Index by Year (2018–2024)
Diplomat Holdings Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Diplomat Holdings Ltd. For the full cash flow conversion analysis, see DIPL cash flow conversion.
| 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 | — |