DESWELL INDS INC. DL-01 Cash Flow-to-Debt Ratio
DESWELL INDS INC. DL-01 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. Check DESWELL INDS INC. DL-01 earnings quality ratio 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 DESWELL INDS INC. DL-01 (2022–2025)
Cash flow-to-debt ratio of DESWELL INDS INC. DL-01 from 2022 to 2025. Historical debt coverage capacity for DESWELL INDS INC. DL-01 across 4 annual periods. Check how aggressively does DESWELL INDS INC. DL-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DESWELL INDS INC. DL-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
DESWELL INDS INC. DL-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DESWELL INDS INC. DL-01. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 operating cash flow efficiency.
| 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 | — |