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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Royalty Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |