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. See DLG free cash flow to operating cash ratio 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
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 DLG net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |