Dr. Martens PLC (DOCS) — Cash Flow-to-Debt Ratio
Dr. Martens PLC (DOCS) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-16.10 Million could theoretically repay 0% of its total liabilities (GBX536.30 Million) in one year. Check Dr. Martens PLC (DOCS) total 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
Dr. Martens PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dr. Martens PLC across 12 annual periods. Also explore Dr. Martens PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dr. Martens PLC (2014–2025)
Year-by-year debt coverage analysis for Dr. Martens PLC. For market capitalisation and broader financial context, see market cap of Dr. Martens PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |