DCI Advisors Limited (DCI) — Cash Flow-to-Debt Ratio
DCI Advisors Limited (DCI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX2.79 Million could theoretically repay 0% of its total liabilities (GBX75.35 Million) in one year. See DCI FCF to total liabilities ratio 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
DCI Advisors Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DCI Advisors Limited across 20 annual periods. For the full cash flow conversion analysis, see DCI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DCI Advisors Limited (2006–2025)
Year-by-year debt coverage analysis for DCI Advisors Limited. Check DCI Advisors Limited (DCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX14.30 Million | GBX75.35 Million | ▲ +2140.7% |
| 2024 | -0.01x | GBX-693.00K | GBX74.53 Million | ▲ +47.1% |
| 2023 | -0.02x | GBX-1.10 Million | GBX62.72 Million | ▲ +92.4% |
| 2022 | -0.23x | GBX-12.00 Million | GBX52.14 Million | ▼ -61.9% |
| 2021 | -0.14x | GBX-8.68 Million | GBX61.06 Million | ▼ -96.3% |
| 2020 | -0.07x | GBX-3.62 Million | GBX50.08 Million | ▼ -155.1% |
| 2019 | -0.03x | GBX-1.45 Million | GBX51.23 Million | ▲ +19.0% |
| 2018 | -0.04x | GBX-2.58 Million | GBX73.79 Million | ▲ +61.8% |
| 2017 | -0.09x | GBX-17.95 Million | GBX195.91 Million | ▼ -75.3% |
| 2016 | -0.05x | GBX-11.20 Million | GBX214.21 Million | ▲ +14.5% |
| 2015 | -0.06x | GBX-22.56 Million | GBX368.97 Million | ▼ -23.2% |
| 2014 | -0.05x | GBX-19.20 Million | GBX386.84 Million | ▼ -302.5% |
| 2013 | 0.02x | GBX7.62 Million | GBX310.61 Million | ▲ +114.5% |
| 2012 | -0.17x | GBX-40.93 Million | GBX241.96 Million | ▼ -144.9% |
| 2011 | -0.07x | GBX-45.81 Million | GBX663.08 Million | ▲ +20.8% |
| 2010 | -0.09x | GBX-52.80 Million | GBX605.28 Million | ▲ +55.6% |
| 2009 | -0.20x | GBX-120.24 Million | GBX612.17 Million | ▲ +10.1% |
| 2008 | -0.22x | GBX-145.62 Million | GBX666.34 Million | ▼ -1115.8% |
| 2007 | 0.02x | GBX14.62 Million | GBX679.63 Million | ▼ -74.9% |
| 2006 | 0.09x | GBX5.54 Million | GBX64.65 Million | — |