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. See Dekeloil Public Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dekeloil Public Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dekeloil Public Ltd (2009–2025)
Year-by-year debt coverage analysis for Dekeloil Public Ltd. Check DKL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |