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 DEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Diversified Energy Company PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diversified Energy Company PLC (2013–2025)
Year-by-year debt coverage analysis for Diversified Energy Company PLC. For market capitalisation and broader financial context, see DEC market cap.
| 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 | — |