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 Donegal Investment Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DQ7A market cap.
| 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 | — |