Duke Royalty Ltd (DUKE) — 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. See DUKE financial 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
Duke Royalty Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Duke Royalty Ltd across 13 annual periods. For the full cash flow conversion analysis, see DUKE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Duke Royalty Ltd (2013–2025)
Year-by-year debt coverage analysis for Duke Royalty Ltd. Check Duke Royalty Ltd (DUKE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |