Dillistone Group PLC Cash Flow-to-Debt Ratio
Dillistone Group PLC cash flow-to-debt ratio. Dillistone Group PLC (DSG) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of GBX-175.00K could theoretically repay 0% of its total liabilities (GBX2.49 Million) in one year. Check Dillistone Group PLC earnings quality ratio 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 Dillistone Group PLC (2003–2025)
Cash flow-to-debt ratio of Dillistone Group PLC from 2003 to 2025. Historical debt coverage capacity for Dillistone Group PLC across 23 annual periods. Check DSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dillistone Group PLC Cash Flow-to-Debt Ratio by Year (2003–2025)
Dillistone Group PLC cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Dillistone Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Dillistone Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX927.00K | GBX3.10 Million | ▲ +4.9% |
| 2024 | 0.28x | GBX959.00K | GBX3.37 Million | ▼ -3.2% |
| 2023 | 0.29x | GBX1.06 Million | GBX3.61 Million | ▲ +34.3% |
| 2022 | 0.22x | GBX1.05 Million | GBX4.82 Million | ▼ -1.1% |
| 2021 | 0.22x | GBX1.15 Million | GBX5.20 Million | ▲ +130.6% |
| 2020 | 0.10x | GBX621.00K | GBX6.47 Million | ▲ +41.9% |
| 2019 | 0.07x | GBX451.00K | GBX6.67 Million | ▼ -64.7% |
| 2018 | 0.19x | GBX1.14 Million | GBX5.95 Million | ▼ -35.6% |
| 2017 | 0.30x | GBX1.87 Million | GBX6.30 Million | ▼ -20.4% |
| 2016 | 0.37x | GBX2.14 Million | GBX5.72 Million | ▲ +5.3% |
| 2015 | 0.35x | GBX2.14 Million | GBX6.02 Million | ▲ +21.6% |
| 2014 | 0.29x | GBX2.12 Million | GBX7.26 Million | ▼ -19.4% |
| 2013 | 0.36x | GBX2.12 Million | GBX5.86 Million | ▲ +0.0% |
| 2012 | 0.36x | GBX1.67 Million | GBX4.61 Million | ▲ +12.3% |
| 2011 | 0.32x | GBX1.57 Million | GBX4.88 Million | ▼ -43.3% |
| 2010 | 0.57x | GBX1.53 Million | GBX2.70 Million | ▲ +99.9% |
| 2009 | 0.28x | GBX586.00K | GBX2.06 Million | ▼ -48.2% |
| 2008 | 0.55x | GBX1.38 Million | GBX2.51 Million | ▼ -0.9% |
| 2007 | 0.55x | GBX1.19 Million | GBX2.15 Million | ▼ -4.0% |
| 2006 | 0.58x | GBX831.00K | GBX1.44 Million | ▼ -12.9% |
| 2005 | 0.66x | GBX824.00K | GBX1.25 Million | ▲ +470.8% |
| 2004 | 0.12x | GBX101.00K | GBX871.00K | ▼ -73.5% |
| 2003 | 0.44x | GBX369.00K | GBX844.00K | — |