Deswell Industries Inc (DSWL) — Cash Flow-to-Debt Ratio
Deswell Industries Inc (DSWL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $2.23 Million could theoretically repay 0% of its total liabilities ($20.17 Million) in one year. See Deswell Industries Inc free cash flow efficiency 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
Deswell Industries Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Deswell Industries Inc across 30 annual periods. Also explore net asset momentum of Deswell Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deswell Industries Inc (1996–2025)
Year-by-year debt coverage analysis for Deswell Industries Inc. For market capitalisation and broader financial context, see Deswell Industries Inc (DSWL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |