DESWELL INDS INC. DL-01 (DW2) — Cash Flow-to-Debt Ratio
DESWELL INDS INC. DL-01 (DW2) has a Cash Flow-to-Debt Ratio of 0.75x as of March 2025, meaning its operating cash flow of €13.53 Million could theoretically repay 1% of its total liabilities (€18.09 Million) in one year. See DESWELL INDS INC. DL-01 (DW2) FCF generation index 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
DESWELL INDS INC. DL-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DESWELL INDS INC. DL-01 across 4 annual periods. Also explore how fast is DESWELL INDS INC. DL-01 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DESWELL INDS INC. DL-01 (2022–2025)
Year-by-year debt coverage analysis for DESWELL INDS INC. DL-01. For market capitalisation and broader financial context, see DW2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €13.53 Million | €18.09 Million | ▼ -4.2% |
| 2024 | 0.78x | €13.21 Million | €16.91 Million | ▲ +24.6% |
| 2023 | 0.63x | €13.00 Million | €20.73 Million | ▲ +8540.0% |
| 2022 | -0.01x | €-183.00K | €24.63 Million | — |