DP Poland Plc (DPP) — Cash Flow-to-Debt Ratio
DP Poland Plc (DPP) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX3.32 Million could theoretically repay 0% of its total liabilities (GBX17.71 Million) in one year. See DPP FCF generation index 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 Poland Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DP Poland Plc across 15 annual periods. Also explore how fast is DP Poland Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DP Poland Plc (2010–2024)
Year-by-year debt coverage analysis for DP Poland Plc. For market capitalisation and broader financial context, see DPP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX5.36 Million | GBX16.02 Million | ▲ +257.5% |
| 2023 | 0.09x | GBX2.17 Million | GBX23.22 Million | ▲ +174.0% |
| 2022 | 0.03x | GBX713.64K | GBX20.88 Million | ▲ +70.8% |
| 2021 | 0.02x | GBX414.83K | GBX20.73 Million | ▼ -83.2% |
| 2020 | 0.12x | GBX1.69 Million | GBX14.19 Million | ▲ +149.5% |
| 2019 | -0.24x | GBX-2.22 Million | GBX9.25 Million | ▲ +31.6% |
| 2018 | -0.35x | GBX-853.96K | GBX2.44 Million | ▲ +66.7% |
| 2017 | -1.05x | GBX-2.17 Million | GBX2.06 Million | ▼ -7.1% |
| 2016 | -0.98x | GBX-1.59 Million | GBX1.61 Million | ▲ +44.5% |
| 2015 | -1.77x | GBX-1.88 Million | GBX1.06 Million | ▲ +42.6% |
| 2014 | -3.09x | GBX-2.46 Million | GBX797.52K | ▲ +9.4% |
| 2013 | -3.41x | GBX-2.93 Million | GBX858.89K | ▲ +15.5% |
| 2012 | -4.03x | GBX-2.31 Million | GBX572.29K | ▼ -48.8% |
| 2011 | -2.71x | GBX-2.00 Million | GBX737.00K | ▼ -112.4% |
| 2010 | -1.28x | GBX-366.00K | GBX287.00K | — |