Diversified Energy Company PLC Cash Flow-to-Debt Ratio
Diversified Energy Company PLC 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. Check how high is Diversified Energy Company PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diversified Energy Company PLC (2013–2025)
Cash flow-to-debt ratio of Diversified Energy Company PLC from 2013 to 2025. Historical debt coverage capacity for Diversified Energy Company PLC across 13 annual periods. Check DEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diversified Energy Company PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Diversified Energy Company PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Diversified Energy Company PLC. For the full cash flow conversion analysis, see cash flow conversion of Diversified Energy Company PLC.
| 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 | — |