Dewhurst plc (DWHA) — 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. See DWHA FCF generation index 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
Dewhurst plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Dewhurst plc across 34 annual periods. Also explore DWHA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dewhurst plc (1991–2024)
Year-by-year debt coverage analysis for Dewhurst plc. For market capitalisation and broader financial context, see DWHA company net worth.
| 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 | — |