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 DNA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (DNA3) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Doric Nimrod Air Three Ltd 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 | — |