Dunelm Group plc Cash Flow-to-Debt Ratio
Dunelm Group plc 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. Check Dunelm Group plc (DFQ) cash 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 Dunelm Group plc (2017–2026)
Cash flow-to-debt ratio of Dunelm Group plc from 2017 to 2026. Historical debt coverage capacity for Dunelm Group plc across 10 annual periods. Check DFQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dunelm Group plc Cash Flow-to-Debt Ratio by Year (2017–2026)
Dunelm Group plc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Dunelm Group plc. For the full cash flow conversion analysis, see how efficiently does Dunelm Group plc generate cash.
| 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 | — |