DSW Capital PLC (DSW) — Cash Flow-to-Debt Ratio
DSW Capital PLC (DSW) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of GBX-329.00K could theoretically repay 0% of its total liabilities (GBX3.87 Million) in one year. Check DSW Capital PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DSW Capital PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DSW Capital PLC across 7 annual periods. Also explore DSW Capital PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DSW Capital PLC (2019–2025)
Year-by-year debt coverage analysis for DSW Capital PLC. For market capitalisation and broader financial context, see how much is DSW Capital PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX1.41 Million | GBX5.46 Million | ▲ +265.8% |
| 2024 | -0.16x | GBX-156.00K | GBX1.00 Million | ▼ -114.5% |
| 2023 | 1.08x | GBX1.15 Million | GBX1.06 Million | ▲ +19.3% |
| 2022 | 0.90x | GBX934.00K | GBX1.03 Million | ▲ +147.9% |
| 2021 | 0.36x | GBX811.00K | GBX2.22 Million | ▼ -6.8% |
| 2020 | 0.39x | GBX711.00K | GBX1.82 Million | ▼ -83.6% |
| 2019 | 2.38x | GBX724.00K | GBX304.00K | — |