Dowlais Group Plc Cash Flow-to-Debt Ratio
Dowlais Group Plc cash flow-to-debt ratio. Dowlais Group Plc (DWL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of £61.00 Million could theoretically repay 0% of its total liabilities (£3.37 Billion) in one year. Check Dowlais Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dowlais Group Plc (2020–2024)
Cash flow-to-debt ratio of Dowlais Group Plc from 2020 to 2024. Historical debt coverage capacity for Dowlais Group Plc across 5 annual periods. Check how high is Dowlais Group Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dowlais Group Plc Cash Flow-to-Debt Ratio by Year (2020–2024)
Dowlais Group Plc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Dowlais Group Plc. For the full cash flow conversion analysis, see Dowlais Group Plc (DWL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | £120.00 Million | £3.40 Billion | ▼ -57.9% |
| 2023 | 0.08x | £307.00 Million | £3.67 Billion | ▲ +91.1% |
| 2022 | 0.04x | £210.00 Million | £4.79 Billion | ▲ +2.3% |
| 2021 | 0.04x | £223.00 Million | £5.21 Billion | ▼ -38.2% |
| 2020 | 0.07x | £390.00 Million | £5.63 Billion | — |