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 Direct Line Insurance Group plc leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Direct Line Insurance Group plc (DLG) cash conversion ratio.
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. Check DLG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |