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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Diplomat Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DIPL stock 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 | — |