DLSI (ALDLS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.17x
DLSI (ALDLS) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €10.20 Million could theoretically repay 0% of its total liabilities (€59.88 Million) in one year. See cash generation quality of DLSI to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€10.20 Million
EUR
Total Liabilities
€59.88 Million
EUR
Data as of
Dec 2025
Most recent filing
DLSI Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for DLSI across 18 annual periods. Also explore DLSI (ALDLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DLSI (2008–2025)
Year-by-year debt coverage analysis for DLSI. For market capitalisation and broader financial context, see how much is DLSI worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €11.18 Million | €59.88 Million | ▲ +360.3% |
| 2024 | 0.04x | €2.40 Million | €59.30 Million | ▼ -66.1% |
| 2023 | 0.12x | €6.68 Million | €55.84 Million | ▲ +1.0% |
| 2022 | 0.12x | €6.55 Million | €55.34 Million | ▼ -60.1% |
| 2021 | 0.30x | €18.50 Million | €62.26 Million | ▲ +95.2% |
| 2020 | 0.15x | €10.09 Million | €66.27 Million | ▼ -6.7% |
| 2019 | 0.16x | €10.77 Million | €66.03 Million | ▲ +40.4% |
| 2018 | 0.12x | €7.75 Million | €66.67 Million | ▲ +647.7% |
| 2017 | 0.02x | €1.06 Million | €68.22 Million | ▲ +132.7% |
| 2016 | -0.05x | €-2.53 Million | €53.31 Million | ▼ -810.0% |
| 2015 | 0.01x | €368.00K | €55.01 Million | ▼ -85.2% |
| 2014 | 0.05x | €2.84 Million | €62.73 Million | ▼ -37.5% |
| 2013 | 0.07x | €4.30 Million | €59.43 Million | ▼ -4.8% |
| 2012 | 0.08x | €4.69 Million | €61.73 Million | ▲ +67923.4% |
| 2011 | 0.00x | €7.14K | €63.90 Million | ▲ +100.2% |
| 2010 | -0.06x | €-4.03 Million | €72.44 Million | ▼ -211.2% |
| 2009 | 0.05x | €1.91 Million | €38.24 Million | ▼ -55.4% |
| 2008 | 0.11x | €5.49 Million | €49.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.