DCC plc Cash Flow-to-Debt Ratio
DCC plc 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. Check DCC plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DCC plc (1992–2025)
Cash flow-to-debt ratio of DCC plc from 1992 to 2025. Historical debt coverage capacity for DCC plc across 34 annual periods. Check DCC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DCC plc Cash Flow-to-Debt Ratio by Year (1992–2025)
DCC plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for DCC plc. For the full cash flow conversion analysis, see DCC cash flow conversion.
| 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 | — |