DCI Advisors Limited Cash Flow-to-Debt Ratio
DCI Advisors Limited 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. Check DCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DCI Advisors Limited (2006–2025)
Cash flow-to-debt ratio of DCI Advisors Limited from 2006 to 2025. Historical debt coverage capacity for DCI Advisors Limited across 20 annual periods. Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCI Advisors Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
DCI Advisors Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for DCI Advisors Limited. For the full cash flow conversion analysis, see DCI Advisors Limited (DCI) cash flow conversion.
| 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 | — |