Dairy Farm International Holdings Limited Cash Flow-to-Debt Ratio
Dairy Farm International Holdings Limited cash flow-to-debt ratio. Dairy Farm International Holdings Limited (DFA1) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €233.45 Million could theoretically repay 0% of its total liabilities (€6.00 Billion) in one year. Check DFA1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dairy Farm International Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Dairy Farm International Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Dairy Farm International Holdings Limited across 13 annual periods. Check cash flow reinvestment rate of Dairy Farm International Holdings Limite to assess the company's total reinvestment commitment from operating cash flow.
Dairy Farm International Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Dairy Farm International Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dairy Farm International Holdings Limited. For the full cash flow conversion analysis, see Dairy Farm International Holdings Limite (DFA1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €1.10 Billion | €4.36 Billion | ▲ +73.2% |
| 2024 | 0.15x | €972.90 Million | €6.68 Billion | ▼ -14.5% |
| 2023 | 0.17x | €1.04 Billion | €6.12 Billion | ▲ +15.8% |
| 2022 | 0.15x | €939.80 Million | €6.38 Billion | ▼ -1.0% |
| 2021 | 0.15x | €942.30 Million | €6.34 Billion | ▼ -8.5% |
| 2020 | 0.16x | €1.07 Billion | €6.56 Billion | ▼ -10.0% |
| 2019 | 0.18x | €1.29 Billion | €7.13 Billion | ▼ -51.7% |
| 2018 | 0.37x | €1.46 Billion | €3.90 Billion | ▲ +106.8% |
| 2017 | 0.18x | €671.30 Million | €3.71 Billion | ▲ +18.3% |
| 2016 | 0.15x | €542.90 Million | €3.55 Billion | ▼ -26.4% |
| 2015 | 0.21x | €699.80 Million | €3.37 Billion | ▼ -14.1% |
| 2014 | 0.24x | €675.90 Million | €2.79 Billion | ▼ -8.4% |
| 2013 | 0.26x | €682.90 Million | €2.59 Billion | — |