De La Rue PLC (DLAR) — Cash Flow-to-Debt Ratio
De La Rue PLC (DLAR) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2024, meaning its operating cash flow of GBX-9.50 Million could theoretically repay 0% of its total liabilities (GBX298.90 Million) in one year. Explore De La Rue PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
De La Rue PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for De La Rue PLC across 34 annual periods. Also explore De La Rue PLC (DLAR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for De La Rue PLC (1991–2024)
Year-by-year debt coverage analysis for De La Rue PLC. For market capitalisation and broader financial context, see market cap of De La Rue PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX26.20 Million | GBX291.70 Million | ▲ +105.6% |
| 2023 | 0.04x | GBX13.70 Million | GBX313.60 Million | ▼ -8.1% |
| 2022 | 0.05x | GBX10.30 Million | GBX216.70 Million | ▲ +192.9% |
| 2021 | -0.05x | GBX-13.60 Million | GBX265.70 Million | ▼ -415.5% |
| 2020 | 0.02x | GBX5.10 Million | GBX314.40 Million | ▲ +199.4% |
| 2019 | -0.02x | GBX-6.60 Million | GBX404.50 Million | ▼ -109.0% |
| 2018 | 0.18x | GBX63.40 Million | GBX349.30 Million | ▲ +84.0% |
| 2017 | 0.10x | GBX58.60 Million | GBX593.90 Million | ▲ +8.9% |
| 2016 | 0.09x | GBX54.20 Million | GBX598.20 Million | ▲ +1.5% |
| 2015 | 0.09x | GBX54.30 Million | GBX608.30 Million | ▼ -21.2% |
| 2014 | 0.11x | GBX62.70 Million | GBX553.30 Million | ▲ +75.8% |
| 2013 | 0.06x | GBX32.90 Million | GBX510.50 Million | ▼ -64.3% |
| 2012 | 0.18x | GBX82.00 Million | GBX453.90 Million | ▲ +469.2% |
| 2011 | -0.05x | GBX-20.00 Million | GBX408.70 Million | ▼ -123.4% |
| 2010 | 0.21x | GBX91.40 Million | GBX436.70 Million | ▲ +123.0% |
| 2009 | 0.09x | GBX41.10 Million | GBX438.00 Million | ▼ -64.6% |
| 2008 | 0.27x | GBX95.30 Million | GBX359.40 Million | ▼ -11.4% |
| 2007 | 0.30x | GBX121.50 Million | GBX406.20 Million | ▲ +89.7% |
| 2006 | 0.16x | GBX103.20 Million | GBX654.40 Million | ▼ -38.1% |
| 2005 | 0.25x | GBX94.00 Million | GBX368.90 Million | ▲ +31.8% |
| 2004 | 0.19x | GBX62.50 Million | GBX323.30 Million | ▲ +99.5% |
| 2003 | 0.10x | GBX30.00 Million | GBX309.60 Million | ▼ -64.9% |
| 2002 | 0.28x | GBX80.30 Million | GBX290.90 Million | ▲ +44.0% |
| 2001 | 0.19x | GBX58.70 Million | GBX306.20 Million | ▲ +9.8% |
| 2000 | 0.17x | GBX60.30 Million | GBX345.30 Million | ▲ +1114.3% |
| 1999 | 0.01x | GBX7.10 Million | GBX493.70 Million | ▼ -72.6% |
| 1998 | 0.05x | GBX24.30 Million | GBX463.60 Million | ▲ +41.8% |
| 1997 | 0.04x | GBX17.50 Million | GBX473.30 Million | ▼ -33.6% |
| 1996 | 0.06x | GBX29.50 Million | GBX529.40 Million | ▼ -36.3% |
| 1995 | 0.09x | GBX52.40 Million | GBX599.00 Million | ▼ -60.2% |
| 1994 | 0.22x | GBX90.40 Million | GBX411.40 Million | ▼ -8.5% |
| 1993 | 0.24x | GBX90.30 Million | GBX376.10 Million | ▲ +13.3% |
| 1992 | 0.21x | GBX71.60 Million | GBX337.90 Million | ▲ +26.7% |
| 1991 | 0.17x | GBX42.00 Million | GBX251.22 Million | — |