Donegal Investment Group PLC Cash Flow-to-Debt Ratio
Donegal Investment Group PLC 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
Cash Flow-to-Debt Ratio of Donegal Investment Group PLC (2007–2024)
Cash flow-to-debt ratio of Donegal Investment Group PLC from 2007 to 2024. Historical debt coverage capacity for Donegal Investment Group PLC across 17 annual periods. Check DQ7A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Donegal Investment Group PLC Cash Flow-to-Debt Ratio by Year (2007–2024)
Donegal Investment Group PLC cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Donegal Investment Group PLC. For the full cash flow conversion analysis, see Donegal Investment Group PLC (DQ7A) cash conversion ratio.
| 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 | — |