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. Check Dialight plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Dialight plc's balance sheet for the complete picture of this company's asset base.
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 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 | — |