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 how much free cash does Dairy Farm International Holdings Limite generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Dairy Farm International Holdings Limite worth.
| 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 | — |