Diversified Energy Company PLC (DEC) — Cash Flow-to-Debt Ratio
Diversified Energy Company PLC (DEC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX199.91 Million could theoretically repay 0% of its total liabilities (GBX5.17 Billion) in one year. See financial agility of Diversified Energy Company 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
Diversified Energy Company PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Diversified Energy Company PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Diversified Energy Company PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Diversified Energy Company PLC (2013–2025)
Year-by-year debt coverage analysis for Diversified Energy Company PLC. Check cash flow quality index of Diversified Energy Company PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX464.05 Million | GBX5.17 Billion | ▼ -8.1% |
| 2024 | 0.10x | GBX345.66 Million | GBX3.54 Billion | ▼ -31.5% |
| 2023 | 0.14x | GBX410.13 Million | GBX2.88 Billion | ▲ +46.0% |
| 2022 | 0.10x | GBX387.76 Million | GBX3.97 Billion | ▼ -13.6% |
| 2021 | 0.11x | GBX320.18 Million | GBX2.83 Billion | ▼ -34.3% |
| 2020 | 0.17x | GBX241.71 Million | GBX1.40 Billion | ▼ -34.1% |
| 2019 | 0.26x | GBX279.16 Million | GBX1.07 Billion | ▲ +140.8% |
| 2018 | 0.11x | GBX87.73 Million | GBX808.11 Million | ▲ +118.1% |
| 2017 | 0.05x | GBX6.92 Million | GBX139.02 Million | ▼ -25.5% |
| 2016 | 0.07x | GBX5.13 Million | GBX76.71 Million | ▲ +194.1% |
| 2015 | -0.07x | GBX-3.93 Million | GBX55.30 Million | ▼ -293.1% |
| 2014 | 0.04x | GBX1.54 Million | GBX41.78 Million | ▲ +273.8% |
| 2013 | -0.02x | GBX-730.00K | GBX34.46 Million | — |