Derwent London PLC Cash Flow-to-Debt Ratio
Derwent London PLC 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. Check DLN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Derwent London PLC (1991–2025)
Cash flow-to-debt ratio of Derwent London PLC from 1991 to 2025. Historical debt coverage capacity for Derwent London PLC across 35 annual periods. Check DLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Derwent London PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Derwent London PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Derwent London PLC. For the full cash flow conversion analysis, see Derwent London PLC (DLN) cash conversion ratio.
| 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 | — |