DSV ADR 2 DK 1 Cash Flow-to-Debt Ratio
DSV ADR 2 DK 1 cash flow-to-debt ratio. DSV ADR 2 DK 1 (DS8) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €5.75 Billion could theoretically repay 0% of its total liabilities (€172.68 Billion) in one year. Check earnings quality score of DSV ADR 2 DK 1 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 ADR 2 DK 1 (2022–2025)
Cash flow-to-debt ratio of DSV ADR 2 DK 1 from 2022 to 2025. Historical debt coverage capacity for DSV ADR 2 DK 1 across 4 annual periods. Check DSV ADR 2 DK 1 (DS8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DSV ADR 2 DK 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
DSV ADR 2 DK 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DSV ADR 2 DK 1. For the full cash flow conversion analysis, see DS8 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €21.48 Billion | €172.68 Billion | ▲ +30.3% |
| 2024 | 0.10x | €11.65 Billion | €122.04 Billion | ▼ -54.7% |
| 2023 | 0.21x | €16.46 Billion | €78.14 Billion | ▼ -31.5% |
| 2022 | 0.31x | €26.85 Billion | €87.30 Billion | — |