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. Check DSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 how much is Dillistone Group PLC worth.
| 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 | — |