Dewhurst Cash Flow-to-Debt Ratio
Dewhurst 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 earnings quality score of Dewhurst 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 Dewhurst (1991–2024)
Cash flow-to-debt ratio of Dewhurst from 1991 to 2024. Historical debt coverage capacity for Dewhurst across 34 annual periods. Check Dewhurst (DWHT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dewhurst Cash Flow-to-Debt Ratio by Year (1991–2024)
Dewhurst cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Dewhurst. For the full cash flow conversion analysis, see Dewhurst operating cash flow efficiency.
| 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 | — |