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. Explore DRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Drax Group PLC (DRX) market capitalisation.
| 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 | — |