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. Explore Derwent London PLC 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
Derwent London PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Derwent London PLC across 35 annual periods. Also explore DLN current and non-current assets for the complete picture of this company's asset base.
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 Derwent London PLC (DLN) market capitalisation.
| 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 | — |