Dialight plc (DIA) — Cash Flow-to-Debt Ratio
Dialight plc (DIA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2024, meaning its operating cash flow of GBX1.57 Million could theoretically repay 0% of its total liabilities (GBX65.37 Million) in one year. See Dialight plc (DIA) free cash flow 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
Dialight plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Dialight plc across 34 annual periods. Also explore net asset momentum of Dialight plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dialight plc (1991–2025)
Year-by-year debt coverage analysis for Dialight plc. For market capitalisation and broader financial context, see Dialight plc (DIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX6.19 Million | GBX84.60 Million | ▼ -15.5% |
| 2023 | 0.09x | GBX5.25 Million | GBX60.62 Million | ▲ +64.0% |
| 2022 | 0.05x | GBX4.00 Million | GBX75.70 Million | ▼ -13.6% |
| 2021 | 0.06x | GBX4.00 Million | GBX65.40 Million | ▼ -73.4% |
| 2020 | 0.23x | GBX12.10 Million | GBX52.70 Million | ▲ +643.2% |
| 2019 | 0.03x | GBX1.90 Million | GBX61.50 Million | ▲ +112.7% |
| 2018 | -0.24x | GBX-9.30 Million | GBX38.20 Million | ▼ -185.6% |
| 2017 | 0.28x | GBX8.50 Million | GBX29.90 Million | ▼ -31.0% |
| 2016 | 0.41x | GBX16.10 Million | GBX39.10 Million | ▲ +218.2% |
| 2015 | 0.13x | GBX4.40 Million | GBX34.00 Million | ▼ -0.4% |
| 2014 | 0.13x | GBX5.30 Million | GBX40.80 Million | ▼ -17.8% |
| 2013 | 0.16x | GBX4.60 Million | GBX29.10 Million | ▼ -51.1% |
| 2012 | 0.32x | GBX9.47 Million | GBX29.28 Million | ▼ -34.5% |
| 2011 | 0.49x | GBX10.59 Million | GBX21.46 Million | ▼ -25.4% |
| 2010 | 0.66x | GBX9.33 Million | GBX14.10 Million | ▼ -0.8% |
| 2009 | 0.67x | GBX9.42 Million | GBX14.12 Million | ▲ +270.4% |
| 2008 | 0.18x | GBX3.56 Million | GBX19.77 Million | ▼ -51.5% |
| 2007 | 0.37x | GBX6.08 Million | GBX16.38 Million | ▲ +379.9% |
| 2006 | -0.13x | GBX-1.86 Million | GBX13.98 Million | ▲ +4.7% |
| 2005 | -0.14x | GBX-2.38 Million | GBX17.10 Million | ▼ -160.1% |
| 2004 | 0.23x | GBX10.01 Million | GBX43.20 Million | ▲ +53.7% |
| 2003 | 0.15x | GBX3.50 Million | GBX23.23 Million | ▲ +51.3% |
| 2002 | 0.10x | GBX4.63 Million | GBX46.50 Million | ▼ -39.0% |
| 2001 | 0.16x | GBX7.29 Million | GBX44.67 Million | ▼ -8.4% |
| 2000 | 0.18x | GBX8.92 Million | GBX50.03 Million | ▲ +1.2% |
| 1999 | 0.18x | GBX6.60 Million | GBX37.45 Million | ▼ -50.5% |
| 1998 | 0.36x | GBX8.37 Million | GBX23.50 Million | ▼ -26.6% |
| 1997 | 0.49x | GBX13.54 Million | GBX27.90 Million | ▲ +70.3% |
| 1996 | 0.28x | GBX9.24 Million | GBX32.43 Million | ▲ +21.6% |
| 1995 | 0.23x | GBX6.68 Million | GBX28.54 Million | ▼ -50.4% |
| 1994 | 0.47x | GBX11.58 Million | GBX24.52 Million | ▲ +26.3% |
| 1993 | 0.37x | GBX4.07 Million | GBX10.87 Million | ▲ +124.6% |
| 1992 | 0.17x | GBX2.26 Million | GBX13.55 Million | ▼ -36.8% |
| 1991 | 0.26x | GBX4.03 Million | GBX15.30 Million | — |