DSC Holdings Ltd. American Depositary Shares (DSC) — Cash Flow-to-Debt Ratio
DSC Holdings Ltd. American Depositary Shares (DSC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of $-127.39 Million could theoretically repay 0% of its total liabilities ($15.51 Billion) in one year. See DSC Holdings Ltd. American Depositary Sh free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DSC Holdings Ltd. American Depositary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DSC Holdings Ltd. American Depositary Shares across 4 annual periods. See DSC Holdings Ltd. American Depositary Sh (DSC) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for DSC Holdings Ltd. American Depositary Shares (2022–2025)
Year-by-year debt coverage analysis for DSC Holdings Ltd. American Depositary Shares. For the full cash flow conversion analysis, see DSC Holdings Ltd. American Depositary Sh operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-90.37 Million | $17.27 Billion | ▲ +61.8% |
| 2024 | -0.01x | $-212.52 Million | $15.51 Billion | ▼ -17.2% |
| 2023 | -0.01x | $-163.41 Million | $13.98 Billion | ▲ +80.7% |
| 2022 | -0.06x | $-440.38 Million | $7.27 Billion | — |