Dotdigital Group Plc (DOTD) — Cash Flow-to-Debt Ratio
Dotdigital Group Plc (DOTD) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of GBX7.11 Million could theoretically repay 0% of its total liabilities (GBX33.54 Million) in one year. See DOTD free cash flow debt coverage 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
Dotdigital Group Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Dotdigital Group Plc across 17 annual periods. For the full cash flow conversion analysis, see DOTD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dotdigital Group Plc (2008–2025)
Year-by-year debt coverage analysis for Dotdigital Group Plc. Check Dotdigital Group Plc (DOTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | GBX23.99 Million | GBX38.86 Million | ▼ -16.8% |
| 2024 | 0.74x | GBX21.07 Million | GBX28.37 Million | ▼ -29.1% |
| 2023 | 1.05x | GBX20.81 Million | GBX19.86 Million | ▼ -19.5% |
| 2022 | 1.30x | GBX23.40 Million | GBX17.98 Million | ▲ +7.6% |
| 2021 | 1.21x | GBX16.99 Million | GBX14.05 Million | ▲ +24.9% |
| 2020 | 0.97x | GBX15.78 Million | GBX16.30 Million | ▼ -1.7% |
| 2019 | 0.98x | GBX12.29 Million | GBX12.48 Million | ▲ +14.9% |
| 2018 | 0.86x | GBX10.21 Million | GBX11.92 Million | ▼ -38.9% |
| 2017 | 1.40x | GBX8.13 Million | GBX5.79 Million | ▼ -4.0% |
| 2016 | 1.46x | GBX7.66 Million | GBX5.25 Million | ▲ +8.6% |
| 2015 | 1.34x | GBX5.40 Million | GBX4.02 Million | ▼ -16.1% |
| 2014 | 1.60x | GBX5.20 Million | GBX3.24 Million | ▼ -16.4% |
| 2013 | 1.92x | GBX3.56 Million | GBX1.86 Million | ▼ -3.8% |
| 2012 | 1.99x | GBX3.08 Million | GBX1.54 Million | ▲ +136.8% |
| 2011 | 0.84x | GBX1.98 Million | GBX2.35 Million | ▲ +158.9% |
| 2010 | 0.33x | GBX1.09 Million | GBX3.36 Million | ▼ -75.8% |
| 2008 | 1.34x | GBX659.00K | GBX491.00K | — |