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. Explore Duke Royalty Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore DUKE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duke Royalty Ltd (2013–2025)
Year-by-year debt coverage analysis for Duke Royalty Ltd. For market capitalisation and broader financial context, see Duke Royalty Ltd stock valuation.
| 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 | — |