Diplomat Holdings Ltd (DIPL) — Cash Flow-to-Debt Ratio
Diplomat Holdings Ltd (DIPL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA50.14 Million could theoretically repay 0% of its total liabilities (ILA1.12 Billion) in one year. See cash generation quality of Diplomat Holdings Ltd 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
Diplomat Holdings Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Diplomat Holdings Ltd across 7 annual periods. Also explore Diplomat Holdings Ltd (DIPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diplomat Holdings Ltd (2018–2024)
Year-by-year debt coverage analysis for Diplomat Holdings Ltd. For market capitalisation and broader financial context, see Diplomat Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ILA199.04 Million | ILA1.06 Billion | ▲ +237.8% |
| 2023 | 0.06x | ILA56.42 Million | ILA1.02 Billion | ▼ -67.6% |
| 2022 | 0.17x | ILA129.23 Million | ILA752.67 Million | ▲ +16.7% |
| 2021 | 0.15x | ILA108.68 Million | ILA738.71 Million | ▼ -57.6% |
| 2020 | 0.35x | ILA238.52 Million | ILA686.78 Million | ▲ +134.7% |
| 2019 | 0.15x | ILA118.82 Million | ILA803.08 Million | ▲ +37.5% |
| 2018 | 0.11x | ILA83.42 Million | ILA775.06 Million | — |