Diploma PLC (DPLM) — Cash Flow-to-Debt Ratio
Diploma PLC (DPLM) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of GBX172.90 Million could theoretically repay 0% of its total liabilities (GBX862.60 Million) in one year. Explore Diploma PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diploma PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Diploma PLC across 35 annual periods. Also explore Diploma PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diploma PLC (1991–2025)
Year-by-year debt coverage analysis for Diploma PLC. For market capitalisation and broader financial context, see DPLM company net worth.
| 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 | — |