Directa Plus PLC (DCTA) — 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 Directa Plus PLC (DCTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Directa Plus PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Directa Plus PLC across 12 annual periods. Also explore how fast is Directa Plus PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Directa Plus PLC (2013–2024)
Year-by-year debt coverage analysis for Directa Plus PLC. For market capitalisation and broader financial context, see DCTA market cap.
| 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 | — |