Direct Line Insurance Group plc (DLG) — Cash Flow-to-Debt Ratio
Direct Line Insurance Group plc (DLG) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of GBX-171.60 Million could theoretically repay 0% of its total liabilities (GBX6.31 Billion) in one year. Explore DLG long-term investment intensity 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
Direct Line Insurance Group plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Direct Line Insurance Group plc across 16 annual periods. Also explore how large is Direct Line Insurance Group plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Direct Line Insurance Group plc (2009–2024)
Year-by-year debt coverage analysis for Direct Line Insurance Group plc. For market capitalisation and broader financial context, see Direct Line Insurance Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | GBX-364.50 Million | GBX6.31 Billion | ▼ -185.8% |
| 2023 | 0.07x | GBX404.90 Million | GBX6.01 Billion | ▼ -48.9% |
| 2022 | 0.13x | GBX800.20 Million | GBX6.07 Billion | ▲ +92.4% |
| 2021 | 0.07x | GBX439.00 Million | GBX6.41 Billion | ▼ -23.0% |
| 2020 | 0.09x | GBX584.70 Million | GBX6.58 Billion | ▲ +24.0% |
| 2019 | 0.07x | GBX462.10 Million | GBX6.44 Billion | ▼ -1.8% |
| 2018 | 0.07x | GBX472.30 Million | GBX6.47 Billion | ▼ -7.9% |
| 2017 | 0.08x | GBX545.90 Million | GBX6.89 Billion | ▼ -30.1% |
| 2016 | 0.11x | GBX862.40 Million | GBX7.60 Billion | ▲ +52.5% |
| 2015 | 0.07x | GBX545.20 Million | GBX7.33 Billion | ▼ -11.9% |
| 2014 | 0.08x | GBX710.50 Million | GBX8.42 Billion | ▲ +502.9% |
| 2013 | 0.01x | GBX126.00 Million | GBX9.00 Billion | ▼ -86.7% |
| 2012 | 0.11x | GBX1.04 Billion | GBX9.87 Billion | ▲ +424.7% |
| 2011 | -0.03x | GBX-321.00 Million | GBX9.90 Billion | ▼ -158.3% |
| 2010 | 0.06x | GBX575.20 Million | GBX10.33 Billion | ▼ -23.4% |
| 2009 | 0.07x | GBX697.60 Million | GBX9.61 Billion | — |