DBS GROUP ADR/4 SD 1 Cash Flow-to-Debt Ratio
DBS GROUP ADR/4 SD 1 cash flow-to-debt ratio. DBS GROUP ADR/4 SD 1 (DEV) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €11.02 Billion could theoretically repay 0% of its total liabilities (€828.57 Billion) in one year. Check how high is DBS GROUP ADR/4 SD 1'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 DBS GROUP ADR/4 SD 1 (2022–2025)
Cash flow-to-debt ratio of DBS GROUP ADR/4 SD 1 from 2022 to 2025. Historical debt coverage capacity for DBS GROUP ADR/4 SD 1 across 4 annual periods. Check DEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DBS GROUP ADR/4 SD 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
DBS GROUP ADR/4 SD 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DBS GROUP ADR/4 SD 1. For the full cash flow conversion analysis, see DEV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €11.02 Billion | €828.57 Billion | ▼ -34.2% |
| 2024 | 0.02x | €15.34 Billion | €758.39 Billion | ▲ +153.2% |
| 2023 | 0.01x | €5.41 Billion | €677.05 Billion | ▲ +98.0% |
| 2022 | 0.00x | €2.77 Billion | €686.30 Billion | — |