Dotdigital Group Plc (DOTD) — Cash Flow-to-Debt Ratio
Dotdigital Group Plc (DOTD) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of GBX14.90 Million could theoretically repay 0% of its total liabilities (GBX38.86 Million) in one year. See how much free cash does Dotdigital Group Plc generate 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
Dotdigital Group Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Dotdigital Group Plc across 17 annual periods. Also explore DOTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dotdigital Group Plc (2008–2025)
Year-by-year debt coverage analysis for Dotdigital Group Plc. For market capitalisation and broader financial context, see DOTD market cap overview.
| 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 | — |