Deswell Industries Inc Cash Flow-to-Debt Ratio
Deswell Industries Inc 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. Check Deswell Industries Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deswell Industries Inc (1996–2026)
Cash flow-to-debt ratio of Deswell Industries Inc from 1996 to 2026. Historical debt coverage capacity for Deswell Industries Inc across 31 annual periods. Check cash flow reinvestment rate of Deswell Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Deswell Industries Inc Cash Flow-to-Debt Ratio by Year (1996–2026)
Deswell Industries Inc cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Deswell Industries Inc. For the full cash flow conversion analysis, see how efficiently does Deswell Industries Inc generate cash.
| 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 | — |