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. See free cash flow generation of Diploma PLC 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
Diploma PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Diploma PLC across 35 annual periods. Also explore Diploma PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 Diploma PLC stock valuation.
| 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 | — |