Dunelm Group PLC (DNLM) — Cash Flow-to-Debt Ratio
Dunelm Group PLC (DNLM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of GBX15.20 Million could theoretically repay 0% of its total liabilities (GBX622.70 Million) in one year. See how much free cash does Dunelm Group PLC generate 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
Dunelm Group PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Dunelm Group PLC across 24 annual periods. Also explore Dunelm Group PLC (DNLM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dunelm Group PLC (2004–2025)
Year-by-year debt coverage analysis for Dunelm Group PLC. For market capitalisation and broader financial context, see DNLM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | GBX255.90 Million | GBX622.70 Million | ▲ +0.0% |
| 2025 | 0.41x | GBX255.90 Million | GBX622.70 Million | ▼ -3.7% |
| 2024 | 0.43x | GBX232.30 Million | GBX544.10 Million | ▲ +0.0% |
| 2024 | 0.43x | GBX232.30 Million | GBX544.10 Million | ▼ -0.8% |
| 2023 | 0.43x | GBX240.60 Million | GBX559.30 Million | ▼ -4.4% |
| 2022 | 0.45x | GBX251.80 Million | GBX559.60 Million | ▲ +18.6% |
| 2021 | 0.38x | GBX184.20 Million | GBX485.50 Million | ▼ -15.7% |
| 2020 | 0.45x | GBX244.10 Million | GBX542.60 Million | ▼ -40.2% |
| 2019 | 0.75x | GBX174.00 Million | GBX231.30 Million | ▲ +121.7% |
| 2018 | 0.34x | GBX98.50 Million | GBX290.30 Million | ▲ +37.9% |
| 2017 | 0.25x | GBX79.50 Million | GBX323.10 Million | ▼ -59.0% |
| 2016 | 0.60x | GBX148.20 Million | GBX246.80 Million | ▲ +19.9% |
| 2015 | 0.50x | GBX118.20 Million | GBX236.10 Million | ▼ -35.9% |
| 2014 | 0.78x | GBX103.83 Million | GBX132.92 Million | ▼ -10.1% |
| 2013 | 0.87x | GBX100.40 Million | GBX115.50 Million | ▲ +5.9% |
| 2012 | 0.82x | GBX91.14 Million | GBX110.99 Million | ▲ +11.1% |
| 2011 | 0.74x | GBX73.52 Million | GBX99.48 Million | ▼ -13.5% |
| 2010 | 0.85x | GBX71.39 Million | GBX83.53 Million | ▼ -4.9% |
| 2009 | 0.90x | GBX66.92 Million | GBX74.49 Million | ▲ +41.4% |
| 2008 | 0.64x | GBX43.88 Million | GBX69.06 Million | ▲ +81.2% |
| 2007 | 0.35x | GBX34.30 Million | GBX97.80 Million | ▼ -18.7% |
| 2006 | 0.43x | GBX23.15 Million | GBX53.69 Million | ▼ -24.0% |
| 2005 | 0.57x | GBX28.82 Million | GBX50.82 Million | ▼ -27.0% |
| 2004 | 0.78x | GBX29.48 Million | GBX37.93 Million | — |