Drax Group PLC (DRX) — Cash Flow-to-Debt Ratio
Drax Group PLC (DRX) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX286.90 Million could theoretically repay 0% of its total liabilities (GBX3.27 Billion) in one year. See cash generation quality of Drax Group PLC 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
Drax Group PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Drax Group PLC across 23 annual periods. Also explore Drax Group PLC (DRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Drax Group PLC (2002–2024)
Year-by-year debt coverage analysis for Drax Group PLC. For market capitalisation and broader financial context, see market value of Drax Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |