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 De La Rue PLC (DLAR) financial flexibility 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
De La Rue PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for De La Rue PLC across 34 annual periods. For the full cash flow conversion analysis, see De La Rue PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for De La Rue PLC (1991–2024)
Year-by-year debt coverage analysis for De La Rue PLC. Check cash flow quality index of De La Rue PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |