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. See free cash flow generation of DSW Capital PLC 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
DSW Capital PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for DSW Capital PLC across 7 annual periods. Also explore how fast is DSW Capital PLC growing its equity to track the company's year-over-year net asset growth rate.
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 DSW Capital PLC (DSW) total market value.
| 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 | — |