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. Explore Dovre Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Dovre Group Plc (DOV1V) total assets for the complete picture of this company's asset base.

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 DOV1V market cap.

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.