DSW Capital PLC Cash Flow-to-Debt Ratio
DSW Capital PLC cash flow-to-debt ratio. DSW Capital PLC (DSW) has a Cash Flow-to-Debt Ratio of 0.44x as of March 2026, meaning its operating cash flow of GBX1.84 Million could theoretically repay 0% of its total liabilities (GBX4.18 Million) in one year. Check DSW cash to earnings 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 DSW Capital PLC (2019–2026)
Cash flow-to-debt ratio of DSW Capital PLC from 2019 to 2026. Historical debt coverage capacity for DSW Capital PLC across 8 annual periods. Check cash flow reinvestment rate of DSW Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
DSW Capital PLC Cash Flow-to-Debt Ratio by Year (2019–2026)
DSW Capital PLC cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for DSW Capital PLC. For the full cash flow conversion analysis, see cash efficiency ratio of DSW Capital PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX1.36 Million | GBX4.18 Million | ▲ +25.6% |
| 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 | — |