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. Explore DCI long-term asset investment ratio 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
DCI Advisors Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for DCI Advisors Limited across 19 annual periods. Also explore total assets of DCI Advisors Limited for the complete picture of this company's asset base.
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 Advisors Limited market capitalisation.
| 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 | — |