DFS Furniture PLC Cash Flow-to-Debt Ratio
DFS Furniture PLC 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. Check DFS cash flow quality index 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 DFS Furniture PLC (2012–2025)
Cash flow-to-debt ratio of DFS Furniture PLC from 2012 to 2025. Historical debt coverage capacity for DFS Furniture PLC across 14 annual periods. Check total reinvestment intensity of DFS Furniture PLC to assess the company's total reinvestment commitment from operating cash flow.
DFS Furniture PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
DFS Furniture PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DFS Furniture PLC. For the full cash flow conversion analysis, see DFS Furniture PLC (DFS) cash conversion ratio.
| 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 | — |