Dovre Group Plc (DOV1V) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.38x

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. See cash generation quality of Dovre Group Plc to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

€26.84 Million
EUR

Total Liabilities

€71.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Dovre Group Plc Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Dovre Group Plc across 21 annual periods. Also explore net asset growth rate of Dovre Group Plc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dovre Group Plc (2005–2025)

Year-by-year debt coverage analysis for Dovre Group Plc. For market capitalisation and broader financial context, see Dovre Group Plc stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.