Distil Plc Cash Flow-to-Debt Ratio
Distil Plc cash flow-to-debt ratio. Distil Plc (DIS) has a Cash Flow-to-Debt Ratio of -0.75x as of September 2025, meaning its operating cash flow of GBX-712.00K could theoretically repay -1% of its total liabilities (GBX951.00K) in one year. Check earnings quality score of Distil 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 Distil Plc (2000–2025)
Cash flow-to-debt ratio of Distil Plc from 2000 to 2025. Historical debt coverage capacity for Distil Plc across 26 annual periods. Check Distil Plc (DIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Distil Plc Cash Flow-to-Debt Ratio by Year (2000–2025)
Distil Plc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Distil Plc. For the full cash flow conversion analysis, see cash flow conversion of Distil Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | GBX-868.00K | GBX1.05 Million | ▲ +45.7% |
| 2024 | -1.53x | GBX-1.02 Million | GBX666.00K | ▼ -88.1% |
| 2023 | -0.81x | GBX-816.00K | GBX1.00 Million | ▼ -283.6% |
| 2022 | -0.21x | GBX-118.00K | GBX557.00K | ▼ -129.9% |
| 2021 | 0.71x | GBX254.00K | GBX358.00K | ▲ +190.3% |
| 2020 | -0.79x | GBX-99.00K | GBX126.00K | ▼ -190.6% |
| 2019 | 0.87x | GBX85.00K | GBX98.00K | ▲ +22.8% |
| 2018 | 0.71x | GBX166.00K | GBX235.00K | ▲ +8117.4% |
| 2017 | -0.01x | GBX-2.00K | GBX227.00K | ▲ +98.3% |
| 2016 | -0.52x | GBX-116.00K | GBX225.00K | ▲ +67.5% |
| 2015 | -1.58x | GBX-377.00K | GBX238.00K | ▼ -842.4% |
| 2014 | 0.21x | GBX67.00K | GBX314.00K | ▲ +118.5% |
| 2013 | -1.15x | GBX-791.00K | GBX687.00K | ▼ -1058.8% |
| 2012 | 0.12x | GBX223.00K | GBX1.86 Million | ▲ +51.8% |
| 2011 | 0.08x | GBX163.00K | GBX2.06 Million | ▲ +155.6% |
| 2010 | -0.14x | GBX-324.00K | GBX2.28 Million | ▲ +54.3% |
| 2009 | -0.31x | GBX-587.00K | GBX1.88 Million | ▲ +44.4% |
| 2008 | -0.56x | GBX-521.00K | GBX929.00K | ▲ +30.6% |
| 2007 | -0.81x | GBX-2.55 Million | GBX3.16 Million | ▲ +38.1% |
| 2006 | -1.30x | GBX-2.25 Million | GBX1.72 Million | ▲ +79.1% |
| 2005 | -6.24x | GBX-5.21 Million | GBX835.00K | ▼ -256.8% |
| 2004 | -1.75x | GBX-2.23 Million | GBX1.28 Million | ▼ -179.3% |
| 2003 | -0.63x | GBX-206.00K | GBX329.00K | ▲ +77.4% |
| 2002 | -2.77x | GBX-1.43 Million | GBX517.00K | ▲ +6.2% |
| 2001 | -2.95x | GBX-1.34 Million | GBX455.00K | ▼ -198.8% |
| 2000 | -0.99x | GBX-1.14 Million | GBX1.15 Million | — |