Dovre Group Plc Cash Flow-to-Debt Ratio
Dovre Group Plc cash flow-to-debt ratio. Dovre Group Plc (DOV1V) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of €26.84 Million could theoretically repay 0% of its total liabilities (€71.17 Million) in one year. Check Dovre Group Plc (DOV1V) cash flow quality 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 Dovre Group Plc (2005–2025)
Cash flow-to-debt ratio of Dovre Group Plc from 2005 to 2025. Historical debt coverage capacity for Dovre Group Plc across 21 annual periods. Check DOV1V capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dovre Group Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Dovre Group Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dovre Group Plc. For the full cash flow conversion analysis, see Dovre Group Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €26.84 Million | €71.17 Million | ▲ +1179.8% |
| 2024 | 0.03x | €2.22 Million | €75.37 Million | ▲ +900.6% |
| 2023 | 0.00x | €149.00K | €50.59 Million | ▼ -94.4% |
| 2022 | 0.05x | €2.55 Million | €48.17 Million | ▼ -6.4% |
| 2021 | 0.06x | €2.33 Million | €41.20 Million | ▼ -72.5% |
| 2020 | 0.21x | €4.25 Million | €20.63 Million | ▲ +304.3% |
| 2019 | 0.05x | €1.28 Million | €25.14 Million | ▼ -27.0% |
| 2018 | 0.07x | €1.07 Million | €15.36 Million | ▲ +207.8% |
| 2017 | -0.06x | €-891.00K | €13.76 Million | ▼ -293.8% |
| 2016 | 0.03x | €567.00K | €16.98 Million | ▼ -58.8% |
| 2015 | 0.08x | €2.00 Million | €24.71 Million | ▼ -38.5% |
| 2014 | 0.13x | €1.85 Million | €14.09 Million | ▼ -37.6% |
| 2013 | 0.21x | €3.24 Million | €15.35 Million | ▲ +31.0% |
| 2012 | 0.16x | €2.82 Million | €17.51 Million | ▲ +8.7% |
| 2011 | 0.15x | €1.97 Million | €13.31 Million | ▼ -38.3% |
| 2010 | 0.24x | €3.38 Million | €14.06 Million | ▲ +394.3% |
| 2009 | -0.08x | €-1.32 Million | €16.20 Million | ▼ -190.0% |
| 2008 | 0.09x | €1.25 Million | €13.78 Million | ▲ +178.4% |
| 2007 | -0.12x | €-2.03 Million | €17.55 Million | ▼ -139.4% |
| 2006 | -0.05x | €-839.00K | €17.37 Million | ▼ -1236.6% |
| 2005 | 0.00x | €163.00K | €38.36 Million | — |