Donegal Investment Group PLC (DQ7A) — Cash Flow-to-Debt Ratio
Donegal Investment Group PLC (DQ7A) has a Cash Flow-to-Debt Ratio of -0.21x as of February 2023, meaning its operating cash flow of €-3.57 Million could theoretically repay 0% of its total liabilities (€17.13 Million) in one year. See DQ7A FCF to total liabilities ratio 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
Donegal Investment Group PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Donegal Investment Group PLC across 17 annual periods. For the full cash flow conversion analysis, see DQ7A cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Donegal Investment Group PLC (2007–2024)
Year-by-year debt coverage analysis for Donegal Investment Group PLC. Check cash flow quality index of Donegal Investment Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €2.94 Million | €4.50 Million | ▲ +8779.9% |
| 2023 | 0.01x | €29.00K | €3.94 Million | ▲ +108.0% |
| 2022 | -0.09x | €-789.00K | €8.59 Million | ▼ -117.5% |
| 2021 | 0.53x | €5.08 Million | €9.66 Million | ▲ +118.3% |
| 2020 | 0.24x | €4.60 Million | €19.11 Million | ▼ -19.7% |
| 2019 | 0.30x | €4.13 Million | €13.80 Million | ▲ +168.4% |
| 2018 | 0.11x | €2.14 Million | €19.15 Million | ▼ -37.0% |
| 2017 | 0.18x | €2.98 Million | €16.83 Million | ▲ +49.1% |
| 2015 | 0.12x | €4.58 Million | €38.55 Million | ▲ +1090.9% |
| 2014 | -0.01x | €-521.00K | €43.45 Million | ▼ -113.2% |
| 2013 | 0.09x | €3.70 Million | €40.80 Million | ▲ +408.3% |
| 2012 | 0.02x | €951.00K | €53.32 Million | ▲ +151.1% |
| 2011 | -0.03x | €-2.34 Million | €66.93 Million | ▼ -319.4% |
| 2010 | 0.02x | €839.00K | €52.69 Million | ▼ -91.7% |
| 2009 | 0.19x | €8.92 Million | €46.28 Million | ▲ +238.8% |
| 2008 | 0.06x | €3.04 Million | €53.50 Million | ▲ +4836.5% |
| 2007 | 0.00x | €54.00K | €46.88 Million | — |