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. Check Donegal Investment Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Donegal Investment Group PLC (DQ7A) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Donegal Investment Group PLC (2007–2024)
Year-by-year debt coverage analysis for Donegal Investment Group PLC. For market capitalisation and broader financial context, see Donegal Investment Group PLC market cap and net worth.
| 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 | — |