Dillistone Group PLC (DSG) — Cash Flow-to-Debt Ratio
Dillistone Group PLC (DSG) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of GBX471.00K could theoretically repay 0% of its total liabilities (GBX3.10 Million) in one year. See Dillistone Group PLC (DSG) flexibility index 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
Dillistone Group PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dillistone Group PLC across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dillistone Group PLC.
Annual Cash Flow-to-Debt Ratio for Dillistone Group PLC (2003–2025)
Year-by-year debt coverage analysis for Dillistone Group PLC. Check DSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |