Distribution Finance Capital Holdings PLC (DFCH) — Cash Flow-to-Debt Ratio
Distribution Finance Capital Holdings PLC (DFCH) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX11.17 Million could theoretically repay 0% of its total liabilities (GBX872.21 Million) in one year. See DFCH financial flexibility score 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
Distribution Finance Capital Holdings PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Distribution Finance Capital Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see Distribution Finance Capital Holdings PL (DFCH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Distribution Finance Capital Holdings PLC (2016–2025)
Year-by-year debt coverage analysis for Distribution Finance Capital Holdings PLC. Check DFCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX23.83 Million | GBX872.21 Million | ▲ +99.3% |
| 2024 | 0.01x | GBX9.20 Million | GBX671.19 Million | ▲ +121.5% |
| 2023 | -0.06x | GBX-37.71 Million | GBX591.52 Million | ▼ -699.9% |
| 2022 | 0.01x | GBX5.17 Million | GBX486.26 Million | ▲ +440.3% |
| 2021 | 0.00x | GBX-945.00K | GBX302.55 Million | ▲ +95.5% |
| 2020 | -0.07x | GBX-10.43 Million | GBX150.43 Million | ▼ -13.2% |
| 2019 | -0.06x | GBX-10.44 Million | GBX170.44 Million | ▲ +94.6% |
| 2018 | -1.14x | GBX-86.70 Million | GBX75.77 Million | ▼ -33.5% |
| 2017 | -0.86x | GBX-33.73 Million | GBX39.35 Million | ▲ +92.0% |
| 2016 | -10.70x | GBX-727.50K | GBX68.00K | — |