DCC plc (DCC) — Cash Flow-to-Debt Ratio
DCC plc (DCC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX28.42 Million could theoretically repay 0% of its total liabilities (GBX5.52 Billion) in one year. See free cash flow generation of DCC plc 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
DCC plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for DCC plc across 34 annual periods. Also explore DCC plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCC plc (1992–2025)
Year-by-year debt coverage analysis for DCC plc. For market capitalisation and broader financial context, see market value of DCC plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX582.03 Million | GBX6.09 Billion | ▼ -16.6% |
| 2024 | 0.11x | GBX722.02 Million | GBX6.30 Billion | ▲ +18.3% |
| 2023 | 0.10x | GBX656.90 Million | GBX6.78 Billion | ▲ +41.3% |
| 2022 | 0.07x | GBX451.77 Million | GBX6.59 Billion | ▼ -49.8% |
| 2021 | 0.14x | GBX727.77 Million | GBX5.33 Billion | ▲ +38.8% |
| 2020 | 0.10x | GBX529.11 Million | GBX5.38 Billion | ▼ -0.8% |
| 2019 | 0.10x | GBX460.36 Million | GBX4.64 Billion | ▲ +32.5% |
| 2018 | 0.07x | GBX325.50 Million | GBX4.35 Billion | ▼ -23.4% |
| 2017 | 0.10x | GBX383.31 Million | GBX3.92 Billion | ▲ +15.2% |
| 2016 | 0.08x | GBX292.37 Million | GBX3.45 Billion | ▼ -7.7% |
| 2015 | 0.09x | GBX269.32 Million | GBX2.93 Billion | ▲ +3.8% |
| 2014 | 0.09x | GBX244.36 Million | GBX2.76 Billion | ▲ +26.5% |
| 2013 | 0.07x | GBX173.85 Million | GBX2.49 Billion | ▲ +6.7% |
| 2012 | 0.07x | GBX151.37 Million | GBX2.31 Billion | ▼ -11.2% |
| 2011 | 0.07x | GBX141.47 Million | GBX1.92 Billion | ▼ -37.4% |
| 2010 | 0.12x | GBX221.26 Million | GBX1.88 Billion | ▼ -8.6% |
| 2009 | 0.13x | GBX177.36 Million | GBX1.38 Billion | ▲ +213.5% |
| 2008 | 0.04x | GBX51.28 Million | GBX1.25 Billion | ▼ -42.2% |
| 2007 | 0.07x | GBX56.41 Million | GBX791.97 Million | ▼ -22.0% |
| 2006 | 0.09x | GBX65.40 Million | GBX716.37 Million | ▲ +0.1% |
| 2005 | 0.09x | GBX57.32 Million | GBX628.69 Million | ▼ -42.1% |
| 2004 | 0.16x | GBX71.81 Million | GBX456.23 Million | ▲ +80.6% |
| 2003 | 0.09x | GBX43.77 Million | GBX502.07 Million | ▼ -28.5% |
| 2002 | 0.12x | GBX50.13 Million | GBX411.19 Million | ▲ +64.4% |
| 2001 | 0.07x | GBX34.17 Million | GBX460.77 Million | ▼ -14.9% |
| 2000 | 0.09x | GBX40.53 Million | GBX465.25 Million | ▲ +1.7% |
| 1999 | 0.09x | GBX30.09 Million | GBX351.30 Million | ▲ +4.5% |
| 1998 | 0.08x | GBX23.04 Million | GBX281.07 Million | ▼ -26.3% |
| 1997 | 0.11x | GBX20.49 Million | GBX184.15 Million | ▲ +5.1% |
| 1996 | 0.11x | GBX18.64 Million | GBX176.00 Million | ▼ -24.8% |
| 1995 | 0.14x | GBX17.57 Million | GBX124.76 Million | ▼ -19.2% |
| 1994 | 0.17x | GBX13.45 Million | GBX77.08 Million | ▼ -4.2% |
| 1993 | 0.18x | GBX9.09 Million | GBX49.95 Million | ▼ -82.7% |
| 1992 | 1.05x | GBX4.83 Million | GBX4.60 Million | — |