Directa Plus PLC (DCTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.35x
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 financial agility of Directa Plus PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.33 Million
GBX
Total Liabilities
GBX3.80 Million
GBX
Data as of
Jun 2025
Most recent filing
Directa Plus PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Directa Plus PLC across 12 annual periods. For the full cash flow conversion analysis, see Directa Plus PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Directa Plus PLC (2013–2024)
Year-by-year debt coverage analysis for Directa Plus PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.