Dianomi PLC (DNM) — Cash Flow-to-Debt Ratio
Dianomi PLC (DNM) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of GBX-2.64 Million could theoretically repay 0% of its total liabilities (GBX5.57 Million) in one year. See DNM free cash flow to operating cash ratio 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
Dianomi PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Dianomi PLC across 7 annual periods. Also explore how fast is Dianomi PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dianomi PLC (2018–2024)
Year-by-year debt coverage analysis for Dianomi PLC. For market capitalisation and broader financial context, see how much is Dianomi PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX1.18 Million | GBX7.17 Million | ▲ +140.0% |
| 2023 | -0.41x | GBX-3.15 Million | GBX7.64 Million | ▼ -451.4% |
| 2022 | 0.12x | GBX1.01 Million | GBX8.64 Million | ▼ -63.1% |
| 2021 | 0.32x | GBX2.62 Million | GBX8.22 Million | ▲ +10.6% |
| 2020 | 0.29x | GBX2.06 Million | GBX7.16 Million | ▲ +268.8% |
| 2019 | 0.08x | GBX440.59K | GBX5.65 Million | ▲ +370.6% |
| 2018 | -0.03x | GBX-126.25K | GBX4.38 Million | — |