DCI Advisors Limited (DCI) — Cash Flow-to-Debt Ratio
DCI Advisors Limited (DCI) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX10.04 Million could theoretically repay 0% of its total liabilities (GBX64.88 Million) in one year. See DCI free cash flow to operating cash ratio 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
DCI Advisors Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for DCI Advisors Limited across 19 annual periods. Also explore net asset growth rate of DCI Advisors Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCI Advisors Limited (2006–2024)
Year-by-year debt coverage analysis for DCI Advisors Limited. For market capitalisation and broader financial context, see DCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -96.0% |
| 2015 | -0.03x | GBX-9.84 Million | GBX368.97 Million | ▲ +46.3% |
| 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 | ▲ +12.1% |
| 2008 | -0.22x | GBX-148.84 Million | GBX666.34 Million | ▼ -1138.3% |
| 2007 | 0.02x | GBX14.62 Million | GBX679.63 Million | ▼ -74.9% |
| 2006 | 0.09x | GBX5.54 Million | GBX64.65 Million | — |