Doric Nimrod Air Three Ltd (DNA3) — Cash Flow-to-Debt Ratio
Doric Nimrod Air Three Ltd (DNA3) has a Cash Flow-to-Debt Ratio of 2.35x as of September 2025, meaning its operating cash flow of GBX9.38 Million could theoretically repay 2% of its total liabilities (GBX4.00 Million) in one year. Explore DNA3 long-term investments to assets 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
Doric Nimrod Air Three Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Doric Nimrod Air Three Ltd across 12 annual periods. Also explore Doric Nimrod Air Three Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doric Nimrod Air Three Ltd (2014–2025)
Year-by-year debt coverage analysis for Doric Nimrod Air Three Ltd. For market capitalisation and broader financial context, see Doric Nimrod Air Three Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX18.62 Million | GBX31.00 Million | ▲ +16.4% |
| 2024 | 0.52x | GBX42.75 Million | GBX82.84 Million | ▲ +3.9% |
| 2023 | 0.50x | GBX68.19 Million | GBX137.34 Million | ▲ +46.7% |
| 2022 | 0.34x | GBX63.07 Million | GBX186.31 Million | ▲ +16.2% |
| 2021 | 0.29x | GBX67.24 Million | GBX230.75 Million | ▼ -5.4% |
| 2020 | 0.31x | GBX93.78 Million | GBX304.33 Million | ▲ +12.2% |
| 2019 | 0.27x | GBX92.24 Million | GBX335.71 Million | ▲ +4.6% |
| 2018 | 0.26x | GBX92.40 Million | GBX351.77 Million | ▲ +23.3% |
| 2017 | 0.21x | GBX91.43 Million | GBX429.16 Million | ▲ +5.2% |
| 2016 | 0.20x | GBX82.96 Million | GBX409.58 Million | ▲ +11.5% |
| 2015 | 0.18x | GBX77.08 Million | GBX424.46 Million | ▲ +399.2% |
| 2014 | 0.04x | GBX14.71 Million | GBX404.37 Million | — |