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. See cash generation quality of Dr. Martens PLC 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
Dr. Martens PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dr. Martens PLC across 12 annual periods. Also explore net asset momentum of Dr. Martens PLC to track the company's year-over-year net asset growth rate.
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 how much is Dr. Martens PLC worth.
| 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 | — |