Deliveroo Holdings PLC Cash Flow-to-Debt Ratio
Deliveroo Holdings PLC 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 how high is Deliveroo Holdings PLC's earnings quality 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 Deliveroo Holdings PLC (2015–2024)
Cash flow-to-debt ratio of Deliveroo Holdings PLC from 2015 to 2024. Historical debt coverage capacity for Deliveroo Holdings PLC across 10 annual periods. Check ROO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deliveroo Holdings PLC Cash Flow-to-Debt Ratio by Year (2015–2024)
Deliveroo Holdings PLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Deliveroo Holdings PLC. For the full cash flow conversion analysis, see ROO cash generation efficiency.
| 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 | — |