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. Explore DFA1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dairy Farm International Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dairy Farm International Holdings Limited across 12 annual periods. Also explore Dairy Farm International Holdings Limite total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for Dairy Farm International Holdings Limited. For market capitalisation and broader financial context, see DFA1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |