DP Poland Plc (DPP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

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. See DP Poland Plc (DPP) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.17 Million
GBX

Total Liabilities

GBX19.33 Million
GBX

Data as of

Dec 2025
Most recent filing

DP Poland Plc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for DP Poland Plc across 16 annual periods. For the full cash flow conversion analysis, see DP Poland Plc (DPP) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for DP Poland Plc (2010–2025)

Year-by-year debt coverage analysis for DP Poland Plc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.