Dewhurst (DWHT) — Cash Flow-to-Debt Ratio
Dewhurst (DWHT) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2024, meaning its operating cash flow of GBX3.69 Million could theoretically repay 0% of its total liabilities (GBX11.84 Million) in one year. Check DWHT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dewhurst Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Dewhurst across 34 annual periods. Also explore how large is Dewhurst's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dewhurst (1991–2024)
Year-by-year debt coverage analysis for Dewhurst. For market capitalisation and broader financial context, see how much is Dewhurst worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | GBX3.65 Million | GBX11.84 Million | ▼ -40.0% |
| 2023 | 0.51x | GBX6.37 Million | GBX12.40 Million | ▲ +96.5% |
| 2022 | 0.26x | GBX3.30 Million | GBX12.62 Million | ▼ -25.3% |
| 2021 | 0.35x | GBX5.50 Million | GBX15.73 Million | ▼ -6.4% |
| 2020 | 0.37x | GBX9.27 Million | GBX24.80 Million | ▲ +12.1% |
| 2019 | 0.33x | GBX6.43 Million | GBX19.28 Million | ▲ +71.5% |
| 2018 | 0.19x | GBX3.24 Million | GBX16.65 Million | ▼ -21.1% |
| 2017 | 0.25x | GBX4.44 Million | GBX18.01 Million | ▲ +98.8% |
| 2016 | 0.12x | GBX2.78 Million | GBX22.46 Million | ▼ -39.8% |
| 2015 | 0.21x | GBX3.58 Million | GBX17.36 Million | ▼ -2.1% |
| 2014 | 0.21x | GBX3.90 Million | GBX18.55 Million | ▲ +19.6% |
| 2013 | 0.18x | GBX2.94 Million | GBX16.73 Million | ▼ -20.1% |
| 2012 | 0.22x | GBX4.01 Million | GBX18.20 Million | ▲ +13.9% |
| 2011 | 0.19x | GBX2.90 Million | GBX15.00 Million | ▼ -29.8% |
| 2010 | 0.28x | GBX3.48 Million | GBX12.65 Million | ▼ -3.8% |
| 2009 | 0.29x | GBX3.14 Million | GBX10.97 Million | ▼ -14.0% |
| 2008 | 0.33x | GBX3.06 Million | GBX9.21 Million | ▲ +23.9% |
| 2007 | 0.27x | GBX2.22 Million | GBX8.27 Million | ▼ -31.0% |
| 2006 | 0.39x | GBX3.77 Million | GBX9.68 Million | ▲ +87.7% |
| 2005 | 0.21x | GBX2.35 Million | GBX11.36 Million | ▼ -56.7% |
| 2004 | 0.48x | GBX2.53 Million | GBX5.28 Million | ▼ -24.9% |
| 2003 | 0.64x | GBX2.94 Million | GBX4.61 Million | ▲ +218.0% |
| 2002 | 0.20x | GBX1.00 Million | GBX5.01 Million | ▲ +35.3% |
| 2001 | 0.15x | GBX740.00K | GBX4.99 Million | ▼ -36.7% |
| 2000 | 0.23x | GBX1.16 Million | GBX4.93 Million | ▼ -27.8% |
| 1999 | 0.32x | GBX1.00 Million | GBX3.10 Million | ▲ +251.3% |
| 1998 | 0.09x | GBX382.00K | GBX4.14 Million | ▼ -43.1% |
| 1997 | 0.16x | GBX557.00K | GBX3.43 Million | ▲ +113.3% |
| 1996 | 0.08x | GBX244.00K | GBX3.21 Million | ▼ -75.3% |
| 1995 | 0.31x | GBX1.05 Million | GBX3.41 Million | ▼ -23.5% |
| 1994 | 0.40x | GBX1.19 Million | GBX2.97 Million | ▼ -43.2% |
| 1993 | 0.71x | GBX1.47 Million | GBX2.07 Million | ▲ +333.2% |
| 1992 | 0.16x | GBX368.00K | GBX2.25 Million | ▲ +612.3% |
| 1991 | -0.03x | GBX-62.00K | GBX1.94 Million | — |