Diploma PLC Cash Flow-to-Debt Ratio
Diploma PLC cash flow-to-debt ratio. Diploma PLC (DPLM) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of GBX111.00 Million could theoretically repay 0% of its total liabilities (GBX912.00 Million) in one year. Check Diploma PLC (DPLM) cash flow quality 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 Diploma PLC (1991–2025)
Cash flow-to-debt ratio of Diploma PLC from 1991 to 2025. Historical debt coverage capacity for Diploma PLC across 35 annual periods. Check cash flow reinvestment rate of Diploma PLC to assess the company's total reinvestment commitment from operating cash flow.
Diploma PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Diploma PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Diploma PLC. For the full cash flow conversion analysis, see cash flow conversion of Diploma PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | GBX267.60 Million | GBX862.60 Million | ▲ +37.4% |
| 2024 | 0.23x | GBX198.10 Million | GBX877.40 Million | ▼ -18.0% |
| 2023 | 0.28x | GBX189.20 Million | GBX687.30 Million | ▲ +58.9% |
| 2022 | 0.17x | GBX125.00 Million | GBX721.50 Million | ▼ -32.4% |
| 2021 | 0.26x | GBX116.10 Million | GBX453.00 Million | ▼ -48.2% |
| 2020 | 0.49x | GBX85.40 Million | GBX172.60 Million | ▲ +24.6% |
| 2019 | 0.40x | GBX70.30 Million | GBX177.10 Million | ▼ -33.1% |
| 2018 | 0.59x | GBX65.30 Million | GBX110.10 Million | ▼ -1.9% |
| 2017 | 0.60x | GBX59.60 Million | GBX98.60 Million | ▲ +8.6% |
| 2016 | 0.56x | GBX58.40 Million | GBX104.90 Million | ▲ +9.3% |
| 2015 | 0.51x | GBX46.20 Million | GBX90.70 Million | ▼ -28.3% |
| 2014 | 0.71x | GBX41.70 Million | GBX58.70 Million | ▼ -7.6% |
| 2013 | 0.77x | GBX40.90 Million | GBX53.20 Million | ▲ +25.7% |
| 2012 | 0.61x | GBX36.20 Million | GBX59.20 Million | ▲ +26.1% |
| 2011 | 0.48x | GBX27.40 Million | GBX56.50 Million | ▲ +13.8% |
| 2010 | 0.43x | GBX24.50 Million | GBX57.50 Million | ▼ -19.1% |
| 2009 | 0.53x | GBX26.90 Million | GBX51.10 Million | ▲ +25.0% |
| 2008 | 0.42x | GBX20.30 Million | GBX48.20 Million | ▲ +41.2% |
| 2007 | 0.30x | GBX15.00 Million | GBX50.30 Million | ▼ -41.6% |
| 2006 | 0.51x | GBX14.80 Million | GBX29.00 Million | ▲ +5.5% |
| 2005 | 0.48x | GBX13.40 Million | GBX27.70 Million | ▲ +219.3% |
| 2004 | 0.15x | GBX4.00 Million | GBX26.40 Million | ▼ -39.4% |
| 2003 | 0.25x | GBX5.70 Million | GBX22.80 Million | ▼ -10.5% |
| 2002 | 0.28x | GBX5.00 Million | GBX17.90 Million | ▲ +1.8% |
| 2001 | 0.27x | GBX4.80 Million | GBX17.50 Million | ▼ -19.8% |
| 2000 | 0.34x | GBX6.70 Million | GBX19.60 Million | ▲ +36.3% |
| 1999 | 0.25x | GBX8.10 Million | GBX32.30 Million | ▲ +115.3% |
| 1998 | 0.12x | GBX5.30 Million | GBX45.50 Million | ▼ -47.0% |
| 1997 | 0.22x | GBX10.80 Million | GBX49.10 Million | ▲ +13.2% |
| 1996 | 0.19x | GBX10.10 Million | GBX52.00 Million | ▼ -4.2% |
| 1995 | 0.20x | GBX10.00 Million | GBX49.30 Million | ▲ +252.3% |
| 1994 | 0.06x | GBX2.70 Million | GBX46.90 Million | ▼ -52.7% |
| 1993 | 0.12x | GBX4.80 Million | GBX39.40 Million | ▼ -65.1% |
| 1992 | 0.35x | GBX11.80 Million | GBX33.80 Million | ▲ +909.5% |
| 1991 | 0.03x | GBX1.20 Million | GBX34.70 Million | — |