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. See Digitalbox PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Digitalbox PLC.
Annual Cash Flow-to-Debt Ratio for Digitalbox PLC (2000–2025)
Year-by-year debt coverage analysis for Digitalbox PLC. Check cash flow quality index of Digitalbox PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |