DSV Panalpina A/S Cash Flow-to-Debt Ratio
DSV Panalpina A/S cash flow-to-debt ratio. DSV Panalpina A/S (DSV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Dkr5.75 Billion could theoretically repay 0% of its total liabilities (Dkr172.68 Billion) in one year. Check DSV Panalpina A/S (DSV) cash flow 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 DSV Panalpina A/S (2000–2025)
Cash flow-to-debt ratio of DSV Panalpina A/S from 2000 to 2025. Historical debt coverage capacity for DSV Panalpina A/S across 26 annual periods. Check total reinvestment intensity of DSV Panalpina A/S to assess the company's total reinvestment commitment from operating cash flow.
DSV Panalpina A/S Cash Flow-to-Debt Ratio by Year (2000–2025)
DSV Panalpina A/S cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for DSV Panalpina A/S. For the full cash flow conversion analysis, see DSV Panalpina A/S cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Dkr21.48 Billion | Dkr172.68 Billion | ▲ +30.3% |
| 2024 | 0.10x | Dkr11.65 Billion | Dkr122.04 Billion | ▼ -54.7% |
| 2023 | 0.21x | Dkr16.46 Billion | Dkr78.14 Billion | ▼ -31.5% |
| 2022 | 0.31x | Dkr26.85 Billion | Dkr87.30 Billion | ▲ +119.5% |
| 2021 | 0.14x | Dkr12.20 Billion | Dkr87.12 Billion | ▼ -33.3% |
| 2020 | 0.21x | Dkr10.28 Billion | Dkr48.95 Billion | ▲ +47.2% |
| 2019 | 0.14x | Dkr6.88 Billion | Dkr48.24 Billion | ▼ -19.5% |
| 2018 | 0.18x | Dkr4.30 Billion | Dkr24.28 Billion | ▼ -10.4% |
| 2017 | 0.20x | Dkr4.66 Billion | Dkr23.58 Billion | ▲ +319.4% |
| 2016 | 0.05x | Dkr1.27 Billion | Dkr26.99 Billion | ▼ -76.3% |
| 2015 | 0.20x | Dkr3.16 Billion | Dkr15.88 Billion | ▲ +82.4% |
| 2014 | 0.11x | Dkr1.92 Billion | Dkr17.60 Billion | ▲ +3.5% |
| 2013 | 0.11x | Dkr1.77 Billion | Dkr16.85 Billion | ▲ +11.1% |
| 2012 | 0.09x | Dkr1.65 Billion | Dkr17.41 Billion | ▼ -11.3% |
| 2011 | 0.11x | Dkr1.86 Billion | Dkr17.43 Billion | ▲ +6.1% |
| 2010 | 0.10x | Dkr1.66 Billion | Dkr16.50 Billion | ▼ -1.4% |
| 2009 | 0.10x | Dkr1.70 Billion | Dkr16.65 Billion | ▲ +126.4% |
| 2008 | 0.05x | Dkr895.00 Million | Dkr19.82 Billion | ▼ -57.8% |
| 2007 | 0.11x | Dkr1.35 Billion | Dkr12.65 Billion | ▲ +24.2% |
| 2006 | 0.09x | Dkr1.05 Billion | Dkr12.22 Billion | ▼ -23.0% |
| 2005 | 0.11x | Dkr798.00 Million | Dkr7.13 Billion | ▼ -7.2% |
| 2004 | 0.12x | Dkr583.00 Million | Dkr4.83 Billion | ▼ -8.3% |
| 2003 | 0.13x | Dkr731.00 Million | Dkr5.55 Billion | ▲ +60.6% |
| 2002 | 0.08x | Dkr527.00 Million | Dkr6.43 Billion | ▼ -38.6% |
| 2001 | 0.13x | Dkr1.01 Billion | Dkr7.53 Billion | ▼ -5.3% |
| 2000 | 0.14x | Dkr165.18 Million | Dkr1.17 Billion | — |