Danish Aerospace Company A/S (DAC) — Cash Flow-to-Debt Ratio
Danish Aerospace Company A/S (DAC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Dkr2.02 Million could theoretically repay 0% of its total liabilities (Dkr23.02 Million) in one year. See Danish Aerospace Company A/S (DAC) FCF generation index 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
Danish Aerospace Company A/S Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Danish Aerospace Company A/S across 9 annual periods. Also explore DAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danish Aerospace Company A/S (2017–2025)
Year-by-year debt coverage analysis for Danish Aerospace Company A/S. For market capitalisation and broader financial context, see Danish Aerospace Company A/S (DAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr1.12 Million | Dkr23.02 Million | ▼ -79.6% |
| 2024 | 0.24x | Dkr4.39 Million | Dkr18.49 Million | ▲ +158.9% |
| 2023 | -0.40x | Dkr-8.94 Million | Dkr22.19 Million | ▲ +7.0% |
| 2022 | -0.43x | Dkr-6.37 Million | Dkr14.70 Million | ▼ -148.1% |
| 2021 | 0.90x | Dkr7.61 Million | Dkr8.44 Million | ▲ +243.7% |
| 2020 | -0.63x | Dkr-7.29 Million | Dkr11.62 Million | ▼ -127.8% |
| 2019 | -0.28x | Dkr-1.96 Million | Dkr7.11 Million | ▼ -676.8% |
| 2018 | 0.05x | Dkr364.46K | Dkr7.63 Million | ▲ +114.5% |
| 2017 | -0.33x | Dkr-1.96 Million | Dkr5.96 Million | — |