Dairy Farm International Holdings Limited (DFA1) — 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. See DFA1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dairy Farm International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dairy Farm International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Dairy Farm International Holdings Limite generate cash.
Annual Cash Flow-to-Debt Ratio for Dairy Farm International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Dairy Farm International Holdings Limited. Check Dairy Farm International Holdings Limite (DFA1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |