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. See cash generation quality of De La Rue PLC to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of De La Rue PLC to track the company's year-over-year net asset growth rate.
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 DLAR company net worth.
| 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 | — |