Drax Group PLC Cash Flow-to-Debt Ratio
Drax Group PLC cash flow-to-debt ratio. Drax Group PLC (DRX) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX5.30 Million could theoretically repay 0% of its total liabilities (GBX3.02 Billion) in one year. Check Drax Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Drax Group PLC (2002–2025)
Cash flow-to-debt ratio of Drax Group PLC from 2002 to 2025. Historical debt coverage capacity for Drax Group PLC across 24 annual periods. Check total reinvestment intensity of Drax Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Drax Group PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Drax Group PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Drax Group PLC. For the full cash flow conversion analysis, see Drax Group PLC (DRX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | GBX809.80 Million | GBX2.78 Billion | ▲ +11.8% |
| 2024 | 0.26x | GBX859.50 Million | GBX3.30 Billion | ▲ +26.3% |
| 2023 | 0.21x | GBX835.60 Million | GBX4.06 Billion | ▲ +403.0% |
| 2022 | 0.04x | GBX207.70 Million | GBX5.07 Billion | ▼ -39.6% |
| 2021 | 0.07x | GBX306.50 Million | GBX4.52 Billion | ▼ -36.8% |
| 2020 | 0.11x | GBX306.20 Million | GBX2.85 Billion | ▼ -23.0% |
| 2019 | 0.14x | GBX413.40 Million | GBX2.97 Billion | ▲ +23.6% |
| 2018 | 0.11x | GBX311.10 Million | GBX2.76 Billion | ▼ -35.7% |
| 2017 | 0.18x | GBX315.20 Million | GBX1.80 Billion | ▲ +49.1% |
| 2016 | 0.12x | GBX190.90 Million | GBX1.62 Billion | ▲ +28.1% |
| 2015 | 0.09x | GBX150.00 Million | GBX1.63 Billion | ▲ +43.4% |
| 2014 | 0.06x | GBX89.70 Million | GBX1.40 Billion | ▼ -49.8% |
| 2013 | 0.13x | GBX142.30 Million | GBX1.12 Billion | ▼ -51.0% |
| 2012 | 0.26x | GBX203.10 Million | GBX781.10 Million | ▼ -6.3% |
| 2011 | 0.28x | GBX196.00 Million | GBX706.40 Million | ▼ -25.9% |
| 2010 | 0.37x | GBX407.60 Million | GBX1.09 Billion | ▲ +32.6% |
| 2009 | 0.28x | GBX320.40 Million | GBX1.13 Billion | ▲ +31.9% |
| 2008 | 0.21x | GBX302.70 Million | GBX1.41 Billion | ▼ -26.7% |
| 2007 | 0.29x | GBX301.70 Million | GBX1.03 Billion | ▼ -34.7% |
| 2006 | 0.45x | GBX500.40 Million | GBX1.12 Billion | ▲ +56.3% |
| 2005 | 0.29x | GBX342.70 Million | GBX1.20 Billion | ▲ +10905.7% |
| 2004 | 0.00x | GBX-4.40 Million | GBX1.66 Billion | ▲ +96.2% |
| 2003 | -0.07x | GBX-117.20 Million | GBX1.67 Billion | ▲ +52.4% |
| 2002 | -0.15x | GBX-231.10 Million | GBX1.56 Billion | — |