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 Dianomi PLC leverage flexibility ratio 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
Dianomi PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Dianomi PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dianomi PLC.
Annual Cash Flow-to-Debt Ratio for Dianomi PLC (2018–2024)
Year-by-year debt coverage analysis for Dianomi PLC. Check Dianomi PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |