Dekeloil Public Ltd (DKL) — Cash Flow-to-Debt Ratio
Dekeloil Public Ltd (DKL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of GBX-2.98 Million could theoretically repay 0% of its total liabilities (GBX36.42 Million) in one year. Check Dekeloil Public Ltd 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
Dekeloil Public Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Dekeloil Public Ltd across 17 annual periods. Also explore balance sheet size of Dekeloil Public Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dekeloil Public Ltd (2009–2025)
Year-by-year debt coverage analysis for Dekeloil Public Ltd. For market capitalisation and broader financial context, see DKL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-1.88 Million | GBX36.42 Million | ▼ -274.3% |
| 2024 | 0.03x | GBX1.16 Million | GBX39.15 Million | ▼ -40.1% |
| 2023 | 0.05x | GBX1.96 Million | GBX39.67 Million | ▲ +243.0% |
| 2022 | 0.01x | GBX566.00K | GBX39.35 Million | ▲ +139.0% |
| 2021 | -0.04x | GBX-1.30 Million | GBX35.34 Million | ▼ -362.5% |
| 2020 | 0.01x | GBX433.00K | GBX30.85 Million | ▲ +122.5% |
| 2019 | -0.06x | GBX-1.30 Million | GBX20.78 Million | ▼ -3581.0% |
| 2018 | 0.00x | GBX-37.00K | GBX21.82 Million | ▼ -101.4% |
| 2017 | 0.12x | GBX2.31 Million | GBX19.24 Million | ▲ +79.9% |
| 2016 | 0.07x | GBX1.53 Million | GBX22.89 Million | ▲ +1123.5% |
| 2015 | -0.01x | GBX-137.00K | GBX21.03 Million | ▼ -202.0% |
| 2014 | 0.00x | GBX-58.00K | GBX26.89 Million | ▲ +95.4% |
| 2013 | -0.05x | GBX-981.00K | GBX20.80 Million | ▲ +71.7% |
| 2012 | -0.17x | GBX-1.74 Million | GBX10.43 Million | ▲ +18.4% |
| 2011 | -0.20x | GBX-1.43 Million | GBX7.01 Million | ▲ +43.9% |
| 2010 | -0.36x | GBX-2.02 Million | GBX5.55 Million | ▲ +4.5% |
| 2009 | -0.38x | GBX-1.00 Million | GBX2.63 Million | — |