Dell Technologies Inc (DELL) — Cash Flow-to-Debt Ratio
Dell Technologies Inc (DELL) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of $1.17 Billion could theoretically repay 0% of its total liabilities ($90.10 Billion) in one year. Explore Dell Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dell Technologies Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dell Technologies Inc across 26 annual periods. Also explore Dell Technologies Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dell Technologies Inc (2000–2025)
Year-by-year debt coverage analysis for Dell Technologies Inc. For market capitalisation and broader financial context, see DELL market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $4.52 Billion | $81.13 Billion | ▼ -45.9% |
| 2024 | 0.10x | $8.68 Billion | $84.26 Billion | ▲ +167.6% |
| 2023 | 0.04x | $3.56 Billion | $92.64 Billion | ▲ +1.8% |
| 2022 | 0.04x | $3.56 Billion | $94.31 Billion | ▼ -68.8% |
| 2021 | 0.12x | $11.41 Billion | $94.24 Billion | ▲ +22.4% |
| 2020 | 0.10x | $11.41 Billion | $115.39 Billion | ▲ +57.8% |
| 2019 | 0.06x | $6.99 Billion | $111.57 Billion | ▼ -2.6% |
| 2018 | 0.06x | $6.84 Billion | $106.32 Billion | ▲ +169.1% |
| 2017 | 0.02x | $2.37 Billion | $98.97 Billion | ▼ -51.8% |
| 2016 | 0.05x | $2.16 Billion | $43.55 Billion | ▼ -11.9% |
| 2015 | 0.06x | $2.55 Billion | $45.29 Billion | ▼ -1.1% |
| 2014 | 0.06x | $2.69 Billion | $47.14 Billion | ▼ -36.1% |
| 2013 | 0.09x | $3.28 Billion | $36.84 Billion | ▼ -42.6% |
| 2012 | 0.16x | $5.53 Billion | $35.62 Billion | ▲ +20.6% |
| 2011 | 0.13x | $3.97 Billion | $30.83 Billion | ▼ -7.7% |
| 2010 | 0.14x | $3.91 Billion | $28.01 Billion | ▲ +63.7% |
| 2009 | 0.09x | $1.89 Billion | $22.23 Billion | ▼ -48.8% |
| 2008 | 0.17x | $3.95 Billion | $23.73 Billion | ▼ -11.3% |
| 2007 | 0.19x | $3.97 Billion | $21.16 Billion | ▼ -26.5% |
| 2006 | 0.26x | $4.84 Billion | $18.97 Billion | ▼ -19.7% |
| 2005 | 0.32x | $5.31 Billion | $16.72 Billion | ▲ +12.6% |
| 2004 | 0.28x | $3.67 Billion | $13.01 Billion | ▼ -15.5% |
| 2003 | 0.33x | $3.54 Billion | $10.60 Billion | ▼ -22.3% |
| 2002 | 0.43x | $3.80 Billion | $8.84 Billion | ▼ -20.0% |
| 2001 | 0.54x | $4.20 Billion | $7.81 Billion | ▼ -15.7% |
| 2000 | 0.64x | $3.93 Billion | $6.16 Billion | — |