DFDS A/S (DFDS) — Cash Flow-to-Debt Ratio
DFDS A/S (DFDS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Dkr563.00 Million could theoretically repay 0% of its total liabilities (Dkr24.49 Billion) in one year. See DFDS A/S (DFDS) free cash flow 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
DFDS A/S Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DFDS A/S across 25 annual periods. Also explore how fast is DFDS A/S growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DFDS A/S (2000–2024)
Year-by-year debt coverage analysis for DFDS A/S. For market capitalisation and broader financial context, see DFDS A/S (DFDS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Dkr3.42 Billion | Dkr25.39 Billion | ▼ -23.2% |
| 2023 | 0.18x | Dkr3.67 Billion | Dkr20.95 Billion | ▼ -18.0% |
| 2022 | 0.21x | Dkr4.48 Billion | Dkr20.95 Billion | ▲ +27.8% |
| 2021 | 0.17x | Dkr3.21 Billion | Dkr19.17 Billion | ▲ +9.9% |
| 2020 | 0.15x | Dkr2.50 Billion | Dkr16.41 Billion | ▼ -16.1% |
| 2019 | 0.18x | Dkr3.00 Billion | Dkr16.51 Billion | ▲ +2.2% |
| 2018 | 0.18x | Dkr2.29 Billion | Dkr12.88 Billion | ▼ -54.6% |
| 2017 | 0.39x | Dkr2.62 Billion | Dkr6.69 Billion | ▼ -4.4% |
| 2016 | 0.41x | Dkr2.59 Billion | Dkr6.32 Billion | ▲ +18.4% |
| 2015 | 0.35x | Dkr2.12 Billion | Dkr6.12 Billion | ▲ +68.8% |
| 2014 | 0.20x | Dkr1.25 Billion | Dkr6.12 Billion | ▼ -10.0% |
| 2013 | 0.23x | Dkr1.36 Billion | Dkr5.99 Billion | ▲ +47.1% |
| 2012 | 0.15x | Dkr825.53 Million | Dkr5.33 Billion | ▼ -27.5% |
| 2011 | 0.21x | Dkr1.25 Billion | Dkr5.83 Billion | ▲ +102.9% |
| 2010 | 0.11x | Dkr784.45 Million | Dkr7.45 Billion | ▼ -9.0% |
| 2009 | 0.12x | Dkr643.78 Million | Dkr5.56 Billion | ▼ -23.4% |
| 2008 | 0.15x | Dkr774.57 Million | Dkr5.13 Billion | ▼ -13.5% |
| 2007 | 0.17x | Dkr1.04 Billion | Dkr5.96 Billion | ▲ +19.4% |
| 2006 | 0.15x | Dkr984.12 Million | Dkr6.73 Billion | ▲ +156172.4% |
| 2005 | 0.00x | Dkr519.94K | Dkr5.55 Billion | ▼ -11.3% |
| 2004 | 0.00x | Dkr548.82K | Dkr5.20 Billion | ▼ -12.9% |
| 2003 | 0.00x | Dkr514.97K | Dkr4.25 Billion | ▼ -27.8% |
| 2002 | 0.00x | Dkr703.41K | Dkr4.19 Billion | ▼ -99.9% |
| 2001 | 0.16x | Dkr651.45 Million | Dkr4.20 Billion | ▼ -18.9% |
| 2000 | 0.19x | Dkr1.03 Billion | Dkr5.40 Billion | — |