Diamond Estates Wines & Spirits Inc (DWS) — Cash Flow-to-Debt Ratio
Diamond Estates Wines & Spirits Inc (DWS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-413.80K could theoretically repay 0% of its total liabilities (CA$23.76 Million) in one year. See Diamond Estates Wines & Spirits Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamond Estates Wines & Spirits Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Diamond Estates Wines & Spirits Inc across 12 annual periods. Also explore how fast is Diamond Estates Wines & Spirits Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamond Estates Wines & Spirits Inc (2014–2025)
Year-by-year debt coverage analysis for Diamond Estates Wines & Spirits Inc. For market capitalisation and broader financial context, see DWS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-1.05 Million | CA$28.52 Million | ▲ +56.3% |
| 2024 | -0.08x | CA$-2.69 Million | CA$31.70 Million | ▲ +20.8% |
| 2023 | -0.11x | CA$-4.25 Million | CA$39.68 Million | ▼ -74.1% |
| 2022 | -0.06x | CA$-2.33 Million | CA$37.85 Million | ▲ +46.4% |
| 2021 | -0.11x | CA$-3.63 Million | CA$31.63 Million | ▲ +22.1% |
| 2020 | -0.15x | CA$-4.34 Million | CA$29.51 Million | ▼ -105.5% |
| 2019 | -0.07x | CA$-2.16 Million | CA$30.09 Million | ▼ -181.3% |
| 2018 | 0.09x | CA$2.28 Million | CA$25.94 Million | ▼ -2.6% |
| 2017 | 0.09x | CA$1.77 Million | CA$19.55 Million | ▲ +274.8% |
| 2016 | 0.02x | CA$656.00K | CA$27.19 Million | ▲ +122.2% |
| 2015 | -0.11x | CA$-3.33 Million | CA$30.65 Million | ▼ -1.4% |
| 2014 | -0.11x | CA$-2.87 Million | CA$26.84 Million | — |