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. See ROO free cash flow generation 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
Deliveroo Holdings PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Deliveroo Holdings PLC across 10 annual periods. Also explore Deliveroo Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Deliveroo Holdings PLC.
| 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 | — |