Digitalbox PLC (DBOX) — Cash Flow-to-Debt Ratio
Digitalbox PLC (DBOX) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of GBX202.00K could theoretically repay 1% of its total liabilities (GBX366.00K) in one year. Check DBOX total capital reinvestment 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
Digitalbox PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Digitalbox PLC across 26 annual periods. Also explore balance sheet size of Digitalbox PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digitalbox PLC (2000–2025)
Year-by-year debt coverage analysis for Digitalbox PLC. For market capitalisation and broader financial context, see market cap of Digitalbox PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX55.00K | GBX366.00K | ▼ -85.1% |
| 2024 | 1.01x | GBX695.00K | GBX689.00K | ▲ +265.4% |
| 2023 | 0.28x | GBX180.00K | GBX652.00K | ▼ -84.4% |
| 2022 | 1.77x | GBX1.18 Million | GBX667.00K | ▲ +470.0% |
| 2021 | 0.31x | GBX510.00K | GBX1.64 Million | ▼ -0.3% |
| 2020 | 0.31x | GBX382.00K | GBX1.22 Million | ▲ +225.5% |
| 2019 | -0.25x | GBX-186.00K | GBX748.00K | ▲ +81.4% |
| 2018 | -1.34x | GBX-513.00K | GBX383.00K | ▼ -14.2% |
| 2017 | -1.17x | GBX-244.00K | GBX208.00K | ▲ +44.6% |
| 2016 | -2.12x | GBX-267.00K | GBX126.00K | ▼ -52.3% |
| 2015 | -1.39x | GBX-135.00K | GBX97.00K | ▲ +63.6% |
| 2014 | -3.82x | GBX-283.00K | GBX74.00K | ▲ +27.6% |
| 2013 | -5.28x | GBX-465.00K | GBX88.00K | ▼ -286.5% |
| 2012 | -1.37x | GBX-499.00K | GBX365.00K | ▼ -42.0% |
| 2011 | -0.96x | GBX-468.00K | GBX486.00K | ▲ +53.3% |
| 2010 | -2.06x | GBX-2.98 Million | GBX1.45 Million | ▲ +64.6% |
| 2009 | -5.82x | GBX-4.65 Million | GBX799.00K | ▼ -87.8% |
| 2008 | -3.10x | GBX-6.73 Million | GBX2.17 Million | ▼ -5.7% |
| 2007 | -2.93x | GBX-3.78 Million | GBX1.29 Million | ▼ -435.6% |
| 2006 | -0.55x | GBX-1.15 Million | GBX2.10 Million | ▲ +41.3% |
| 2005 | -0.93x | GBX-1.18 Million | GBX1.26 Million | ▼ -22.7% |
| 2004 | -0.76x | GBX-968.00K | GBX1.27 Million | ▼ -129.9% |
| 2003 | -0.33x | GBX-470.00K | GBX1.42 Million | ▼ -152.5% |
| 2002 | -0.13x | GBX-246.00K | GBX1.88 Million | ▲ +77.8% |
| 2001 | -0.59x | GBX-544.00K | GBX921.00K | ▼ -152.4% |
| 2000 | -0.23x | GBX-242.00K | GBX1.03 Million | — |