DFS Furniture PLC (DFS) — Cash Flow-to-Debt Ratio
DFS Furniture PLC (DFS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX98.60 Million could theoretically repay 0% of its total liabilities (GBX688.20 Million) in one year. See DFS Furniture PLC free cash flow to debt ratio 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
DFS Furniture PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DFS Furniture PLC across 14 annual periods. For the full cash flow conversion analysis, see DFS Furniture PLC (DFS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DFS Furniture PLC (2012–2025)
Year-by-year debt coverage analysis for DFS Furniture PLC. Check DFS Furniture PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |