Digitalbox PLC Cash Flow-to-Debt Ratio
Digitalbox PLC 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 how high is Digitalbox PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digitalbox PLC (2000–2025)
Cash flow-to-debt ratio of Digitalbox PLC from 2000 to 2025. Historical debt coverage capacity for Digitalbox PLC across 26 annual periods. Check Digitalbox PLC (DBOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digitalbox PLC Cash Flow-to-Debt Ratio by Year (2000–2025)
Digitalbox PLC cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Digitalbox PLC. For the full cash flow conversion analysis, see Digitalbox PLC cash conversion from operations.
| 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 | — |