DP Poland Plc Cash Flow-to-Debt Ratio
DP Poland Plc cash flow-to-debt ratio. DP Poland Plc (DPP) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of GBX1.23 Million could theoretically repay 0% of its total liabilities (GBX18.57 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
Cash Flow-to-Debt Ratio of DP Poland Plc (2010–2025)
Cash flow-to-debt ratio of DP Poland Plc from 2010 to 2025. Historical debt coverage capacity for DP Poland Plc across 16 annual periods. Check cash flow quality index of DP Poland Plc to evaluate the quality of earnings relative to operating cash generation.
DP Poland Plc Cash Flow-to-Debt Ratio by Year (2010–2025)
DP Poland Plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DP Poland Plc. For the full cash flow conversion analysis, see DPP cash flow metrics.
| 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 | — |