Dialight plc Cash Flow-to-Debt Ratio
Dialight plc cash flow-to-debt ratio. Dialight plc (DIA) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of GBX14.11 Million could theoretically repay 0% of its total liabilities (GBX65.70 Million) in one year. Check earnings quality score of Dialight plc 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 Dialight plc (1991–2026)
Cash flow-to-debt ratio of Dialight plc from 1991 to 2026. Historical debt coverage capacity for Dialight plc across 35 annual periods. Check DIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dialight plc Cash Flow-to-Debt Ratio by Year (1991–2026)
Dialight plc cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Dialight plc. For the full cash flow conversion analysis, see DIA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | GBX30.80 Million | GBX54.00 Million | ▲ +510.8% |
| 2025 | 0.09x | GBX7.90 Million | GBX84.60 Million | ▲ +7.8% |
| 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 | — |