Dunelm Group plc (DFQ) — Cash Flow-to-Debt Ratio
Dunelm Group plc (DFQ) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €48.85 Million could theoretically repay 0% of its total liabilities (€559.30 Million) in one year. See Dunelm Group plc (DFQ) 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
Dunelm Group plc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Dunelm Group plc across 10 annual periods. For the full cash flow conversion analysis, see Dunelm Group plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dunelm Group plc (2017–2026)
Year-by-year debt coverage analysis for Dunelm Group plc. Check Dunelm Group plc (DFQ) 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 |
|---|---|---|---|---|
| 2026 | 0.44x | €270.40 Million | €608.30 Million | ▲ +8.2% |
| 2025 | 0.41x | €255.90 Million | €622.70 Million | ▼ -3.7% |
| 2024 | 0.43x | €232.30 Million | €544.10 Million | ▼ -0.8% |
| 2023 | 0.43x | €240.60 Million | €559.30 Million | ▼ -4.4% |
| 2022 | 0.45x | €251.80 Million | €559.60 Million | ▲ +18.6% |
| 2021 | 0.38x | €184.20 Million | €485.50 Million | ▼ -15.7% |
| 2020 | 0.45x | €244.10 Million | €542.60 Million | ▼ -40.2% |
| 2019 | 0.75x | €174.00 Million | €231.30 Million | ▲ +121.7% |
| 2018 | 0.34x | €98.50 Million | €290.30 Million | ▲ +37.9% |
| 2017 | 0.25x | €79.50 Million | €323.10 Million | — |