Doric Nimrod Air Three Ltd Cash Flow-to-Debt Ratio
Doric Nimrod Air Three Ltd 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. Check DNA3 cash flow quality index 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 Doric Nimrod Air Three Ltd (2014–2025)
Cash flow-to-debt ratio of Doric Nimrod Air Three Ltd from 2014 to 2025. Historical debt coverage capacity for Doric Nimrod Air Three Ltd across 12 annual periods. Check total reinvestment intensity of Doric Nimrod Air Three Ltd to assess the company's total reinvestment commitment from operating cash flow.
Doric Nimrod Air Three Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Doric Nimrod Air Three Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Doric Nimrod Air Three Ltd. For the full cash flow conversion analysis, see DNA3 cash flow conversion.
| 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 | — |