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. Check DNLM cash flow 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
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |