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 DFQ cash flow after capex ratio 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
Dunelm Group plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dunelm Group plc across 9 annual periods. Also explore net asset growth rate of Dunelm Group plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dunelm Group plc (2017–2025)
Year-by-year debt coverage analysis for Dunelm Group plc. For market capitalisation and broader financial context, see DFQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |