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. See DWHT free cash flow to operating cash ratio 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
Dewhurst Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Dewhurst across 34 annual periods. Also explore DWHT net assets growth trend to track the company's year-over-year net asset growth rate.
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 Dewhurst stock valuation.
| 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 | — |