DSV ADR 2 DK 1 (DS8) — 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. See DSV ADR 2 DK 1 (DS8) 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
DSV ADR 2 DK 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DSV ADR 2 DK 1 across 4 annual periods. Also explore DS8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DSV ADR 2 DK 1 (2022–2025)
Year-by-year debt coverage analysis for DSV ADR 2 DK 1. For market capitalisation and broader financial context, see DSV ADR 2 DK 1 stock valuation.
| 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 | — |