DBS GROUP ADR/4 SD 1 (DEV) — 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. See cash generation quality of DBS GROUP ADR/4 SD 1 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
DBS GROUP ADR/4 SD 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DBS GROUP ADR/4 SD 1 across 4 annual periods. Also explore DEV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DBS GROUP ADR/4 SD 1 (2022–2025)
Year-by-year debt coverage analysis for DBS GROUP ADR/4 SD 1. For market capitalisation and broader financial context, see DBS GROUP ADR/4 SD 1 (DEV) total market value.
| 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 | — |