Dr. Martens PLC Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.27x

Dr. Martens PLC 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. Check DOCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

GBX141.60 Million
GBX

Total Liabilities

GBX515.80 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Dr. Martens PLC (2014–2026)

Cash flow-to-debt ratio of Dr. Martens PLC from 2014 to 2026. Historical debt coverage capacity for Dr. Martens PLC across 13 annual periods. Check Dr. Martens PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dr. Martens PLC Cash Flow-to-Debt Ratio by Year (2014–2026)

Dr. Martens PLC cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Dr. Martens PLC. For the full cash flow conversion analysis, see Dr. Martens PLC (DOCS) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.