Dewhurst plc Cash Flow-to-Debt Ratio
Dewhurst plc cash flow-to-debt ratio. Dewhurst plc (DWHA) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2024, meaning its operating cash flow of GBX3.69 Million could theoretically repay 0% of its total liabilities (GBX11.84 Million) in one year. Check earnings quality score of Dewhurst plc 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 Dewhurst plc (1991–2024)
Cash flow-to-debt ratio of Dewhurst plc from 1991 to 2024. Historical debt coverage capacity for Dewhurst plc across 34 annual periods. Check Dewhurst plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dewhurst plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Dewhurst plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Dewhurst plc. For the full cash flow conversion analysis, see Dewhurst plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | GBX3.65 Million | GBX11.84 Million | ▼ -40.0% |
| 2023 | 0.51x | GBX6.37 Million | GBX12.40 Million | ▲ +96.5% |
| 2022 | 0.26x | GBX3.30 Million | GBX12.62 Million | ▼ -25.3% |
| 2021 | 0.35x | GBX5.50 Million | GBX15.73 Million | ▼ -6.4% |
| 2020 | 0.37x | GBX9.27 Million | GBX24.80 Million | ▲ +12.1% |
| 2019 | 0.33x | GBX6.43 Million | GBX19.28 Million | ▲ +71.5% |
| 2018 | 0.19x | GBX3.24 Million | GBX16.65 Million | ▼ -21.1% |
| 2017 | 0.25x | GBX4.44 Million | GBX18.01 Million | ▲ +98.8% |
| 2016 | 0.12x | GBX2.78 Million | GBX22.46 Million | ▼ -39.8% |
| 2015 | 0.21x | GBX3.58 Million | GBX17.36 Million | ▼ -2.1% |
| 2014 | 0.21x | GBX3.90 Million | GBX18.55 Million | ▲ +19.6% |
| 2013 | 0.18x | GBX2.94 Million | GBX16.73 Million | ▼ -20.1% |
| 2012 | 0.22x | GBX4.01 Million | GBX18.20 Million | ▲ +13.9% |
| 2011 | 0.19x | GBX2.90 Million | GBX15.00 Million | ▼ -29.8% |
| 2010 | 0.28x | GBX3.48 Million | GBX12.65 Million | ▼ -3.8% |
| 2009 | 0.29x | GBX3.14 Million | GBX10.97 Million | ▼ -14.0% |
| 2008 | 0.33x | GBX3.06 Million | GBX9.21 Million | ▲ +23.9% |
| 2007 | 0.27x | GBX2.22 Million | GBX8.27 Million | ▼ -31.0% |
| 2006 | 0.39x | GBX3.77 Million | GBX9.68 Million | ▲ +87.7% |
| 2005 | 0.21x | GBX2.35 Million | GBX11.36 Million | ▼ -56.7% |
| 2004 | 0.48x | GBX2.53 Million | GBX5.28 Million | ▼ -24.9% |
| 2003 | 0.64x | GBX2.94 Million | GBX4.61 Million | ▲ +218.0% |
| 2002 | 0.20x | GBX1.00 Million | GBX5.01 Million | ▲ +35.3% |
| 2001 | 0.15x | GBX740.00K | GBX4.99 Million | ▼ -36.7% |
| 2000 | 0.23x | GBX1.16 Million | GBX4.93 Million | ▼ -27.8% |
| 1999 | 0.32x | GBX1.00 Million | GBX3.10 Million | ▲ +251.3% |
| 1998 | 0.09x | GBX382.00K | GBX4.14 Million | ▼ -43.1% |
| 1997 | 0.16x | GBX557.00K | GBX3.43 Million | ▲ +113.3% |
| 1996 | 0.08x | GBX244.00K | GBX3.21 Million | ▼ -75.3% |
| 1995 | 0.31x | GBX1.05 Million | GBX3.41 Million | ▼ -23.5% |
| 1994 | 0.40x | GBX1.19 Million | GBX2.97 Million | ▼ -43.2% |
| 1993 | 0.71x | GBX1.47 Million | GBX2.07 Million | ▲ +333.2% |
| 1992 | 0.16x | GBX368.00K | GBX2.25 Million | ▲ +612.3% |
| 1991 | -0.03x | GBX-62.00K | GBX1.94 Million | — |