DLSI Cash Flow-to-Debt Ratio
DLSI cash flow-to-debt ratio. 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. Check earnings quality score of DLSI 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 DLSI (2008–2025)
Cash flow-to-debt ratio of DLSI from 2008 to 2025. Historical debt coverage capacity for DLSI across 18 annual periods. Check how aggressively does DLSI reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DLSI Cash Flow-to-Debt Ratio by Year (2008–2025)
DLSI cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for DLSI. For the full cash flow conversion analysis, see DLSI cash flow conversion.
| 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 | — |