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. See Dell Technologies 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Technologies Inc market cap and net worth.
| 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 | — |