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. Explore long-term investment intensity of DCC plc to see how much of total assets are deployed in long-term investments.
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 how large is DCC plc's balance sheet for the complete picture of this company's asset base.
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 DCC plc market cap and net worth.
| 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 | — |