De La Rue PLC Cash Flow-to-Debt Ratio
De La Rue PLC 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. Check DLAR cash flow quality score 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 De La Rue PLC (1991–2024)
Cash flow-to-debt ratio of De La Rue PLC from 1991 to 2024. Historical debt coverage capacity for De La Rue PLC across 34 annual periods. Check De La Rue PLC (DLAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
De La Rue PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
De La Rue PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for De La Rue PLC. For the full cash flow conversion analysis, see DLAR cash generation efficiency.
| 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 | — |