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 Distribution Finance Capital Holdings PL 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
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. Also explore Distribution Finance Capital Holdings PL annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see DFCH company net worth.
| 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 | — |