Dunelm Group PLC Cash Flow-to-Debt Ratio
Dunelm Group PLC 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. Check Dunelm Group PLC (DNLM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dunelm Group PLC (2004–2025)
Cash flow-to-debt ratio of Dunelm Group PLC from 2004 to 2025. Historical debt coverage capacity for Dunelm Group PLC across 24 annual periods. Check DNLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dunelm Group PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Dunelm Group PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Dunelm Group PLC. For the full cash flow conversion analysis, see DNLM cash generation efficiency.
| 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 | — |