Dr. Martens PLC (DOCS) — Cash Flow-to-Debt Ratio
Dr. Martens PLC (DOCS) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of GBX141.60 Million could theoretically repay 0% of its total liabilities (GBX515.80 Million) in one year. See Dr. Martens PLC financial flexibility index 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
Dr. Martens PLC Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Dr. Martens PLC across 13 annual periods. For the full cash flow conversion analysis, see Dr. Martens PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dr. Martens PLC (2014–2026)
Year-by-year debt coverage analysis for Dr. Martens PLC. Check cash flow quality index of Dr. Martens PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | GBX125.50 Million | GBX515.80 Million | ▼ -35.1% |
| 2025 | 0.38x | GBX196.30 Million | GBX523.40 Million | ▲ +30.5% |
| 2024 | 0.29x | GBX167.90 Million | GBX584.20 Million | ▲ +118.8% |
| 2023 | 0.13x | GBX77.30 Million | GBX588.40 Million | ▼ -62.2% |
| 2022 | 0.35x | GBX184.40 Million | GBX530.90 Million | ▲ +43.7% |
| 2021 | 0.24x | GBX121.40 Million | GBX502.10 Million | ▲ +16.7% |
| 2020 | 0.21x | GBX121.40 Million | GBX586.00 Million | ▲ +69.7% |
| 2019 | 0.12x | GBX56.00 Million | GBX458.60 Million | ▲ +26.1% |
| 2018 | 0.10x | GBX46.00 Million | GBX475.20 Million | ▲ +23.3% |
| 2017 | 0.08x | GBX34.40 Million | GBX438.20 Million | ▲ +17.8% |
| 2016 | 0.07x | GBX25.80 Million | GBX387.00 Million | ▲ +22.0% |
| 2015 | 0.05x | GBX19.80 Million | GBX362.40 Million | ▲ +269.4% |
| 2014 | 0.01x | GBX5.02 Million | GBX339.64 Million | — |