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 financial agility of Dunelm Group PLC 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
Dunelm Group PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Dunelm Group PLC across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dunelm Group PLC.
Annual Cash Flow-to-Debt Ratio for Dunelm Group PLC (2004–2025)
Year-by-year debt coverage analysis for Dunelm Group PLC. Check earnings quality score of Dunelm Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |