Downing Renewables & Infrastructure Trust PLC (DORE) — Cash Flow-to-Debt Ratio
Downing Renewables & Infrastructure Trust PLC (DORE) has a Cash Flow-to-Debt Ratio of 2.37x as of June 2025, meaning its operating cash flow of GBX4.24 Million could theoretically repay 2% of its total liabilities (GBX1.79 Million) in one year. See free cash flow generation of Downing Renewables & Infrastructure Trus 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
Downing Renewables & Infrastructure Trust PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Downing Renewables & Infrastructure Trust PLC across 4 annual periods. Also explore Downing Renewables & Infrastructure Trus (DORE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Downing Renewables & Infrastructure Trust PLC (2021–2024)
Year-by-year debt coverage analysis for Downing Renewables & Infrastructure Trust PLC. For market capitalisation and broader financial context, see DORE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 7.54x | GBX5.90 Million | GBX782.00K | ▲ +64.2% |
| 2023 | 4.59x | GBX9.57 Million | GBX2.08 Million | ▲ +475.4% |
| 2022 | -1.22x | GBX-2.28 Million | GBX1.86 Million | ▼ -17.2% |
| 2021 | -1.04x | GBX-1.25 Million | GBX1.20 Million | — |