Dar Global Plc Cash Flow-to-Debt Ratio
Dar Global Plc cash flow-to-debt ratio. Dar Global Plc (DAR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-328.06K could theoretically repay 0% of its total liabilities ($1.67 Billion) in one year. Check DAR cash reinvestment to operating cash ratio 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 Dar Global Plc (2019–2025)
Cash flow-to-debt ratio of Dar Global Plc from 2019 to 2025. Historical debt coverage capacity for Dar Global Plc across 7 annual periods. Check Dar Global Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dar Global Plc Cash Flow-to-Debt Ratio by Year (2019–2025)
Dar Global Plc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dar Global Plc. For the full cash flow conversion analysis, see Dar Global Plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $261.45 Million | $1.48 Billion | ▲ +258.1% |
| 2024 | -0.11x | $-107.70 Million | $962.97 Million | ▼ -42.4% |
| 2023 | -0.08x | $-23.71 Million | $301.93 Million | ▲ +67.3% |
| 2022 | -0.24x | $-66.49 Million | $276.49 Million | ▼ -99.8% |
| 2021 | -0.12x | $-91.36 Million | $759.01 Million | ▼ -5.2% |
| 2020 | -0.11x | $-30.67 Million | $268.15 Million | ▼ -183.7% |
| 2019 | -0.04x | $-9.41 Million | $233.50 Million | — |