Dotdigital Group Plc (DOTD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

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. Check Dotdigital Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

GBX7.11 Million
GBX

Total Liabilities

GBX33.54 Million
GBX

Data as of

Dec 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.