Deliveroo Holdings PLC (ROO) — Cash Flow-to-Debt Ratio
Deliveroo Holdings PLC (ROO) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX85.20 Million could theoretically repay 0% of its total liabilities (GBX580.90 Million) in one year. Check Deliveroo Holdings PLC (ROO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Deliveroo Holdings PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Deliveroo Holdings PLC across 10 annual periods. Also explore ROO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deliveroo Holdings PLC (2015–2024)
Year-by-year debt coverage analysis for Deliveroo Holdings PLC. For market capitalisation and broader financial context, see Deliveroo Holdings PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | GBX148.50 Million | GBX507.20 Million | ▲ +547.7% |
| 2023 | 0.05x | GBX23.20 Million | GBX513.20 Million | ▲ +117.2% |
| 2022 | -0.26x | GBX-144.20 Million | GBX549.80 Million | ▲ +22.4% |
| 2021 | -0.34x | GBX-167.70 Million | GBX496.30 Million | ▼ -2079.9% |
| 2020 | 0.02x | GBX7.40 Million | GBX433.60 Million | ▲ +104.0% |
| 2019 | -0.43x | GBX-198.60 Million | GBX465.20 Million | ▲ +67.0% |
| 2018 | -1.29x | GBX-176.30 Million | GBX136.40 Million | ▲ +18.5% |
| 2017 | -1.59x | GBX-126.03 Million | GBX79.48 Million | ▲ +35.3% |
| 2016 | -2.45x | GBX-111.06 Million | GBX45.34 Million | ▼ -13.5% |
| 2015 | -2.16x | GBX-23.96 Million | GBX11.11 Million | — |