Directa Plus PLC Cash Flow-to-Debt Ratio
Directa Plus PLC cash flow-to-debt ratio. Directa Plus PLC (DCTA) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2025, meaning its operating cash flow of GBX-1.33 Million could theoretically repay 0% of its total liabilities (GBX3.80 Million) in one year. See how financially flexible is Directa Plus PLC 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
Cash Flow-to-Debt Ratio of Directa Plus PLC (2013–2024)
Cash flow-to-debt ratio of Directa Plus PLC from 2013 to 2024. Historical debt coverage capacity for Directa Plus PLC across 12 annual periods. See Directa Plus PLC (DCTA) net asset quality to measure how much of total assets are equity-financed.
Directa Plus PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Directa Plus PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Directa Plus PLC. For the full cash flow conversion analysis, see Directa Plus PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | GBX-2.35 Million | GBX4.59 Million | ▼ -16.1% |
| 2023 | -0.44x | GBX-2.63 Million | GBX5.98 Million | ▲ +29.6% |
| 2022 | -0.63x | GBX-3.59 Million | GBX5.74 Million | ▼ -2.0% |
| 2021 | -0.61x | GBX-3.52 Million | GBX5.74 Million | ▼ -5.9% |
| 2020 | -0.58x | GBX-4.07 Million | GBX7.04 Million | ▼ -22.2% |
| 2019 | -0.47x | GBX-3.23 Million | GBX6.81 Million | ▲ +57.7% |
| 2018 | -1.12x | GBX-3.03 Million | GBX2.71 Million | ▲ +17.9% |
| 2017 | -1.36x | GBX-2.80 Million | GBX2.05 Million | ▲ +25.1% |
| 2016 | -1.82x | GBX-3.22 Million | GBX1.77 Million | ▼ -1030.4% |
| 2015 | -0.16x | GBX-1.35 Million | GBX8.42 Million | ▲ +28.0% |
| 2014 | -0.22x | GBX-924.82K | GBX4.14 Million | ▲ +72.0% |
| 2013 | -0.80x | GBX-796.61K | GBX997.61K | — |