Dar Global Plc (DAR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
Dar Global Plc (DAR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $65.45 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. See DAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$65.45 Million
USD
Total Liabilities
$1.48 Billion
USD
Data as of
Dec 2025
Most recent filing
Dar Global Plc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dar Global Plc across 7 annual periods. For the full cash flow conversion analysis, see DAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dar Global Plc (2019–2025)
Year-by-year debt coverage analysis for Dar Global Plc. Check DAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.