DP Aircraft I Limited (DPA) — Cash Flow-to-Debt Ratio
DP Aircraft I Limited (DPA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $5.27 Million could theoretically repay 0% of its total liabilities ($95.47 Million) in one year. See cash generation quality of DP Aircraft I Limited 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
DP Aircraft I Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DP Aircraft I Limited across 13 annual periods. Also explore DP Aircraft I Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DP Aircraft I Limited (2013–2025)
Year-by-year debt coverage analysis for DP Aircraft I Limited. For market capitalisation and broader financial context, see DPA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $11.48 Million | $95.47 Million | ▲ +1.3% |
| 2024 | 0.12x | $12.12 Million | $102.08 Million | ▲ +3.7% |
| 2023 | 0.11x | $12.44 Million | $108.63 Million | ▲ +107.7% |
| 2022 | 0.06x | $6.29 Million | $114.16 Million | ▲ +344.3% |
| 2021 | -0.02x | $-2.56 Million | $113.53 Million | ▼ -136.2% |
| 2020 | 0.06x | $12.50 Million | $200.45 Million | ▼ -75.6% |
| 2019 | 0.26x | $59.25 Million | $232.08 Million | ▲ +48.8% |
| 2018 | 0.17x | $43.11 Million | $251.27 Million | ▼ -20.0% |
| 2017 | 0.21x | $62.27 Million | $290.52 Million | ▼ -1.0% |
| 2016 | 0.22x | $66.50 Million | $307.17 Million | ▲ +38.9% |
| 2015 | 0.16x | $49.90 Million | $320.21 Million | ▼ -12.3% |
| 2014 | 0.18x | $28.49 Million | $160.40 Million | ▲ +4.3% |
| 2013 | 0.17x | $28.24 Million | $165.79 Million | — |