DP Poland Plc (DPP) — Cash Flow-to-Debt Ratio
DP Poland Plc (DPP) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of GBX2.17 Million could theoretically repay 0% of its total liabilities (GBX19.33 Million) in one year. Check DPP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DP Poland Plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for DP Poland Plc across 16 annual periods. Also explore DP Poland Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DP Poland Plc (2010–2025)
Year-by-year debt coverage analysis for DP Poland Plc. For market capitalisation and broader financial context, see DP Poland Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX3.83 Million | GBX19.33 Million | ▼ -40.7% |
| 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 | — |