Dotdigital Group Plc Cash Flow-to-Debt Ratio
Dotdigital Group Plc 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. Check Dotdigital Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dotdigital Group Plc (2008–2025)
Cash flow-to-debt ratio of Dotdigital Group Plc from 2008 to 2025. Historical debt coverage capacity for Dotdigital Group Plc across 17 annual periods. Check DOTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dotdigital Group Plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Dotdigital Group Plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Dotdigital Group Plc. For the full cash flow conversion analysis, see Dotdigital Group Plc cash flow conversion.
| 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 | — |