Dovre Group Plc (DOV1V) — 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. See DOV1V financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dovre Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dovre Group Plc across 21 annual periods. For the full cash flow conversion analysis, see Dovre Group Plc (DOV1V) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dovre Group Plc (2005–2025)
Year-by-year debt coverage analysis for Dovre Group Plc. Check DOV1V cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |