Distribution Solutions Group Inc (DSGR) — Cash Flow-to-Debt Ratio
Distribution Solutions Group Inc (DSGR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $38.37 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. See Distribution Solutions Group Inc (DSGR) free cash flow 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
Distribution Solutions Group Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Distribution Solutions Group Inc across 36 annual periods. Also explore how fast is Distribution Solutions Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Distribution Solutions Group Inc (1989–2024)
Year-by-year debt coverage analysis for Distribution Solutions Group Inc. For market capitalisation and broader financial context, see DSGR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $56.45 Million | $1.09 Billion | ▼ -54.9% |
| 2023 | 0.12x | $102.29 Million | $888.73 Million | ▲ +781.0% |
| 2022 | -0.02x | $-11.03 Million | $652.62 Million | ▼ -153.3% |
| 2021 | 0.03x | $10.32 Million | $325.59 Million | ▼ -87.0% |
| 2020 | 0.24x | $32.53 Million | $133.88 Million | ▲ +154.8% |
| 2019 | 0.10x | $9.20 Million | $96.43 Million | ▼ -54.0% |
| 2018 | 0.21x | $20.30 Million | $97.97 Million | ▲ +184.8% |
| 2017 | 0.07x | $7.07 Million | $97.18 Million | ▼ -36.2% |
| 2016 | 0.11x | $8.46 Million | $74.17 Million | ▼ -11.8% |
| 2015 | 0.13x | $9.29 Million | $71.83 Million | ▲ +427.8% |
| 2014 | 0.02x | $1.86 Million | $75.98 Million | ▲ +3.1% |
| 2013 | 0.02x | $2.23 Million | $94.03 Million | ▲ +132.1% |
| 2012 | -0.07x | $-7.57 Million | $102.20 Million | ▲ +71.8% |
| 2011 | -0.26x | $-23.28 Million | $88.58 Million | ▼ -266.2% |
| 2010 | 0.16x | $14.79 Million | $93.52 Million | ▲ +4.1% |
| 2009 | 0.15x | $15.94 Million | $105.00 Million | ▲ +27.6% |
| 2008 | 0.12x | $15.74 Million | $132.25 Million | ▲ +29.3% |
| 2007 | 0.09x | $11.55 Million | $125.50 Million | ▼ -49.8% |
| 2006 | 0.18x | $19.89 Million | $108.57 Million | ▼ -3.5% |
| 2005 | 0.19x | $17.80 Million | $93.80 Million | ▼ -41.1% |
| 2004 | 0.32x | $25.84 Million | $80.22 Million | ▼ -10.3% |
| 2003 | 0.36x | $26.42 Million | $73.59 Million | ▼ -21.3% |
| 2002 | 0.46x | $28.96 Million | $63.49 Million | ▲ +415.7% |
| 2001 | 0.09x | $6.45 Million | $72.88 Million | ▼ -75.7% |
| 2000 | 0.36x | $22.89 Million | $62.81 Million | ▲ +3.2% |
| 1999 | 0.35x | $23.30 Million | $66.00 Million | ▲ +23.0% |
| 1998 | 0.29x | $16.10 Million | $56.10 Million | ▼ -17.1% |
| 1997 | 0.35x | $17.00 Million | $49.10 Million | ▼ -34.6% |
| 1996 | 0.53x | $24.60 Million | $46.50 Million | ▼ -6.1% |
| 1995 | 0.56x | $21.30 Million | $37.80 Million | ▼ -9.6% |
| 1994 | 0.62x | $23.00 Million | $36.90 Million | ▲ +12.9% |
| 1993 | 0.55x | $17.00 Million | $30.80 Million | ▲ +19.4% |
| 1992 | 0.46x | $13.50 Million | $29.20 Million | ▼ -30.9% |
| 1991 | 0.67x | $20.00 Million | $29.90 Million | ▼ -21.2% |
| 1990 | 0.85x | $24.20 Million | $28.50 Million | ▼ -5.6% |
| 1989 | 0.90x | $25.00 Million | $27.80 Million | — |