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. Explore Directa Plus PLC long-term investment allocation 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
Directa Plus PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Directa Plus PLC across 12 annual periods. Also explore Directa Plus PLC asset portfolio for the complete picture of this company's asset base.
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 overview.
| 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 | — |