Dillistone Group PLC (DSG) — Cash Flow-to-Debt Ratio
Dillistone Group PLC (DSG) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of GBX456.00K could theoretically repay 0% of its total liabilities (GBX3.16 Million) in one year. See Dillistone Group PLC free cash flow ratio 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
Dillistone Group PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dillistone Group PLC across 22 annual periods. Also explore Dillistone Group PLC (DSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dillistone Group PLC (2003–2024)
Year-by-year debt coverage analysis for Dillistone Group PLC. For market capitalisation and broader financial context, see market value of Dillistone Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |