Derwent London PLC (DLN) — Cash Flow-to-Debt Ratio
Derwent London PLC (DLN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of GBX169.20 Million could theoretically repay 0% of its total liabilities (GBX1.70 Billion) in one year. See how much free cash does Derwent London PLC generate 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
Derwent London PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Derwent London PLC across 35 annual periods. Also explore Derwent London PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Derwent London PLC (1991–2025)
Year-by-year debt coverage analysis for Derwent London PLC. For market capitalisation and broader financial context, see how much is Derwent London PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX228.00 Million | GBX1.70 Billion | ▲ +248.4% |
| 2024 | 0.04x | GBX64.60 Million | GBX1.67 Billion | ▼ -39.6% |
| 2023 | 0.06x | GBX97.00 Million | GBX1.52 Billion | ▲ +132.6% |
| 2022 | -0.20x | GBX-280.50 Million | GBX1.43 Billion | ▼ -213.8% |
| 2021 | 0.17x | GBX252.30 Million | GBX1.47 Billion | ▲ +144.8% |
| 2020 | 0.07x | GBX85.40 Million | GBX1.22 Billion | ▼ -16.4% |
| 2019 | 0.08x | GBX97.10 Million | GBX1.16 Billion | ▼ -20.8% |
| 2018 | 0.11x | GBX115.20 Million | GBX1.09 Billion | ▲ +7.3% |
| 2017 | 0.10x | GBX83.50 Million | GBX844.90 Million | ▲ +34.3% |
| 2016 | 0.07x | GBX77.70 Million | GBX1.06 Billion | ▲ +3.5% |
| 2015 | 0.07x | GBX76.00 Million | GBX1.07 Billion | ▲ +24.7% |
| 2014 | 0.06x | GBX65.60 Million | GBX1.15 Billion | ▲ +5.8% |
| 2013 | 0.05x | GBX57.50 Million | GBX1.07 Billion | ▲ +4.6% |
| 2012 | 0.05x | GBX52.50 Million | GBX1.02 Billion | ▲ +9.3% |
| 2011 | 0.05x | GBX47.20 Million | GBX1.00 Billion | ▲ +1.1% |
| 2010 | 0.05x | GBX46.40 Million | GBX995.10 Million | ▼ -39.8% |
| 2009 | 0.08x | GBX64.80 Million | GBX836.20 Million | ▲ +174.2% |
| 2008 | 0.03x | GBX27.30 Million | GBX966.10 Million | ▲ +76.5% |
| 2007 | 0.02x | GBX14.90 Million | GBX930.60 Million | ▲ +199.1% |
| 2006 | -0.02x | GBX-8.90 Million | GBX550.90 Million | ▼ -172.3% |
| 2005 | 0.02x | GBX10.10 Million | GBX451.90 Million | ▲ +36.2% |
| 2004 | 0.02x | GBX7.40 Million | GBX450.90 Million | ▲ +219.1% |
| 2003 | 0.01x | GBX1.80 Million | GBX350.00 Million | ▼ -79.3% |
| 2002 | 0.02x | GBX8.50 Million | GBX341.60 Million | ▲ +91.8% |
| 2001 | 0.01x | GBX4.10 Million | GBX316.00 Million | ▼ -46.6% |
| 2000 | 0.02x | GBX7.80 Million | GBX321.20 Million | ▼ -18.1% |
| 1999 | 0.03x | GBX6.90 Million | GBX232.60 Million | ▼ -25.8% |
| 1998 | 0.04x | GBX6.50 Million | GBX162.50 Million | ▼ -19.5% |
| 1997 | 0.05x | GBX5.30 Million | GBX106.70 Million | ▼ -15.7% |
| 1996 | 0.06x | GBX7.00 Million | GBX118.80 Million | ▲ +116.0% |
| 1995 | 0.03x | GBX2.85 Million | GBX104.35 Million | ▼ -77.0% |
| 1994 | 0.12x | GBX7.01 Million | GBX59.02 Million | ▲ +239.0% |
| 1993 | 0.04x | GBX1.49 Million | GBX42.61 Million | ▲ +98.2% |
| 1992 | 0.02x | GBX619.00K | GBX35.00 Million | ▼ -18.8% |
| 1991 | 0.02x | GBX694.00K | GBX31.86 Million | — |