DFS Furniture PLC (DFS) — Cash Flow-to-Debt Ratio
DFS Furniture PLC (DFS) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX62.50 Million could theoretically repay 0% of its total liabilities (GBX731.40 Million) in one year. Explore DFS Furniture PLC (DFS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DFS Furniture PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DFS Furniture PLC across 14 annual periods. Also explore DFS Furniture PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DFS Furniture PLC (2012–2025)
Year-by-year debt coverage analysis for DFS Furniture PLC. For market capitalisation and broader financial context, see market cap of DFS Furniture PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX181.20 Million | GBX731.40 Million | ▲ +74.7% |
| 2024 | 0.14x | GBX115.90 Million | GBX817.50 Million | ▼ -4.2% |
| 2023 | 0.15x | GBX121.70 Million | GBX822.10 Million | ▼ -5.2% |
| 2022 | 0.16x | GBX132.90 Million | GBX851.00 Million | ▼ -57.2% |
| 2021 | 0.36x | GBX299.00 Million | GBX820.30 Million | ▲ +534.6% |
| 2020 | 0.06x | GBX55.70 Million | GBX969.70 Million | ▼ -36.9% |
| 2019 | 0.09x | GBX46.47 Million | GBX510.90 Million | ▼ -29.7% |
| 2018 | 0.13x | GBX67.50 Million | GBX521.80 Million | ▼ -21.7% |
| 2017 | 0.17x | GBX74.80 Million | GBX452.80 Million | ▼ -22.1% |
| 2016 | 0.21x | GBX94.60 Million | GBX445.90 Million | ▲ +29.9% |
| 2015 | 0.16x | GBX70.50 Million | GBX431.80 Million | ▲ +59.8% |
| 2014 | 0.10x | GBX75.20 Million | GBX735.80 Million | ▼ -8.6% |
| 2013 | 0.11x | GBX77.80 Million | GBX695.90 Million | ▼ -4.3% |
| 2012 | 0.12x | GBX70.70 Million | GBX605.40 Million | — |