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. See financial agility of Doric Nimrod Air Three Ltd 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
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. For the full cash flow conversion analysis, see DNA3 operating cash flow.
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. Check Doric Nimrod Air Three Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |