Dekeloil Public Ltd Cash Flow-to-Debt Ratio
Dekeloil Public Ltd 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 DKL operating cash flow to net income 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 Dekeloil Public Ltd (2009–2025)
Cash flow-to-debt ratio of Dekeloil Public Ltd from 2009 to 2025. Historical debt coverage capacity for Dekeloil Public Ltd across 17 annual periods. Check DKL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dekeloil Public Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Dekeloil Public Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Dekeloil Public Ltd. For the full cash flow conversion analysis, see DKL cash generation efficiency.
| 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 | — |