Deswell Industries Inc (DSWL) — Cash Flow-to-Debt Ratio
Deswell Industries Inc (DSWL) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $2.96 Million could theoretically repay 0% of its total liabilities ($20.57 Million) in one year. See DSWL financial flexibility score 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
Deswell Industries Inc Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Deswell Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see Deswell Industries Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Deswell Industries Inc (1996–2026)
Year-by-year debt coverage analysis for Deswell Industries Inc. Check cash flow quality index of Deswell Industries Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $5.20 Million | $20.57 Million | ▼ -66.3% |
| 2025 | 0.75x | $13.53 Million | $18.09 Million | ▼ -4.2% |
| 2024 | 0.78x | $13.21 Million | $16.91 Million | ▲ +24.6% |
| 2023 | 0.63x | $13.00 Million | $20.73 Million | ▲ +8540.0% |
| 2022 | -0.01x | $-183.00K | $24.63 Million | ▼ -105.0% |
| 2021 | 0.15x | $3.30 Million | $22.17 Million | ▼ -82.9% |
| 2020 | 0.87x | $13.12 Million | $15.06 Million | ▲ +552.0% |
| 2019 | 0.13x | $2.17 Million | $16.20 Million | ▼ -55.2% |
| 2018 | 0.30x | $5.70 Million | $19.12 Million | ▲ +507.3% |
| 2017 | -0.07x | $-1.08 Million | $14.79 Million | ▼ -239.9% |
| 2016 | 0.05x | $563.00K | $10.76 Million | ▲ +127.3% |
| 2015 | -0.19x | $-2.37 Million | $12.38 Million | ▼ -12.4% |
| 2014 | -0.17x | $-1.88 Million | $11.03 Million | ▼ -122.3% |
| 2013 | 0.77x | $8.41 Million | $10.99 Million | ▼ -2.0% |
| 2012 | 0.78x | $11.15 Million | $14.27 Million | ▲ +488.2% |
| 2011 | -0.20x | $-3.19 Million | $15.87 Million | ▼ -118.2% |
| 2010 | 1.10x | $14.35 Million | $13.00 Million | ▲ +62.5% |
| 2009 | 0.68x | $11.67 Million | $17.18 Million | ▼ -20.8% |
| 2008 | 0.86x | $16.42 Million | $19.15 Million | ▲ +17.5% |
| 2007 | 0.73x | $15.81 Million | $21.67 Million | ▼ -3.7% |
| 2006 | 0.76x | $12.32 Million | $16.27 Million | ▲ +5.1% |
| 2005 | 0.72x | $16.43 Million | $22.79 Million | ▼ -24.6% |
| 2004 | 0.96x | $15.22 Million | $15.93 Million | ▲ +8.2% |
| 2003 | 0.88x | $15.78 Million | $17.86 Million | ▼ -29.3% |
| 2002 | 1.25x | $18.20 Million | $14.56 Million | ▼ -9.1% |
| 2001 | 1.37x | $13.81 Million | $10.05 Million | ▲ +20.8% |
| 2000 | 1.14x | $11.24 Million | $9.88 Million | ▼ -46.5% |
| 1999 | 2.13x | $15.30 Million | $7.20 Million | ▲ +2.7% |
| 1998 | 2.07x | $14.90 Million | $7.20 Million | ▲ +40.4% |
| 1997 | 1.47x | $11.20 Million | $7.60 Million | ▼ -32.8% |
| 1996 | 2.19x | $7.90 Million | $3.60 Million | — |