Distribution Finance Capital Holdings PLC Cash Flow-to-Debt Ratio
Distribution Finance Capital Holdings PLC 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. Check DFCH cash flow quality score 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 Distribution Finance Capital Holdings PLC (2016–2025)
Cash flow-to-debt ratio of Distribution Finance Capital Holdings PLC from 2016 to 2025. Historical debt coverage capacity for Distribution Finance Capital Holdings PLC across 10 annual periods. Check DFCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Distribution Finance Capital Holdings PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Distribution Finance Capital Holdings PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Distribution Finance Capital Holdings PLC. For the full cash flow conversion analysis, see DFCH cash generation efficiency.
| 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 | — |