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. See cash generation quality of DFS Furniture PLC 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 value 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 | — |