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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 DBOX net asset momentum to track the company's year-over-year net asset growth rate.
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 Digitalbox PLC market cap and net worth.
| 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 | — |