Drax Group PLC (DRX) — 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. See financial agility of Drax Group PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Drax Group PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Drax Group PLC across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Drax Group PLC.
Annual Cash Flow-to-Debt Ratio for Drax Group PLC (2002–2025)
Year-by-year debt coverage analysis for Drax Group PLC. Check cash flow quality index of Drax Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |