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 Deliveroo Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Deliveroo Holdings PLC (ROO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Deliveroo Holdings PLC (2015–2024)
Year-by-year debt coverage analysis for Deliveroo Holdings PLC. Check ROO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |