Duke Royalty Ltd Cash Flow-to-Debt Ratio
Duke Royalty Ltd cash flow-to-debt ratio. Duke Royalty Ltd (DUKE) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of GBX6.89 Million could theoretically repay 0% of its total liabilities (GBX91.05 Million) in one year. Check cash flow quality index of Duke Royalty Ltd 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 Duke Royalty Ltd (2013–2025)
Cash flow-to-debt ratio of Duke Royalty Ltd from 2013 to 2025. Historical debt coverage capacity for Duke Royalty Ltd across 13 annual periods. Check cash flow reinvestment rate of Duke Royalty Ltd to assess the company's total reinvestment commitment from operating cash flow.
Duke Royalty Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Duke Royalty Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Duke Royalty Ltd. For the full cash flow conversion analysis, see cash flow conversion of Duke Royalty Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | GBX21.52 Million | GBX91.05 Million | ▲ +2.0% |
| 2024 | 0.23x | GBX16.92 Million | GBX73.03 Million | ▼ -22.5% |
| 2023 | 0.30x | GBX17.11 Million | GBX57.26 Million | ▼ -25.5% |
| 2022 | 0.40x | GBX20.39 Million | GBX50.79 Million | ▼ -9.6% |
| 2021 | 0.44x | GBX8.94 Million | GBX20.13 Million | ▲ +15.3% |
| 2020 | 0.39x | GBX6.78 Million | GBX17.61 Million | ▲ +40.8% |
| 2019 | 0.27x | GBX4.11 Million | GBX15.02 Million | ▲ +30.6% |
| 2018 | 0.21x | GBX246.48K | GBX1.18 Million | ▲ +106.4% |
| 2017 | -3.28x | GBX-739.42K | GBX225.61K | ▼ -204.4% |
| 2016 | 3.14x | GBX236.10K | GBX75.17K | ▲ +1415.0% |
| 2015 | 0.21x | GBX358.50K | GBX1.73 Million | ▲ +106.2% |
| 2014 | -3.34x | GBX-5.67 Million | GBX1.70 Million | ▲ +98.7% |
| 2013 | -249.87x | GBX-7.22 Million | GBX28.91K | — |