DANAOS CORP. DL -01 Cash Flow-to-Debt Ratio
DANAOS CORP. DL -01 cash flow-to-debt ratio. DANAOS CORP. DL -01 (DVW1) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €179.49 Million could theoretically repay 0% of its total liabilities (€1.32 Billion) in one year. Check how aggressively does DANAOS CORP. DL -01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DANAOS CORP. DL -01 (2021–2025)
Cash flow-to-debt ratio of DANAOS CORP. DL -01 from 2021 to 2025. Historical debt coverage capacity for DANAOS CORP. DL -01 across 5 annual periods. Check DANAOS CORP. DL -01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DANAOS CORP. DL -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
DANAOS CORP. DL -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DANAOS CORP. DL -01. For the full cash flow conversion analysis, see DANAOS CORP. DL -01 (DVW1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €644.75 Million | €1.32 Billion | ▼ -27.7% |
| 2024 | 0.68x | €621.75 Million | €918.85 Million | ▼ -24.3% |
| 2023 | 0.89x | €576.29 Million | €644.82 Million | ▼ -19.7% |
| 2022 | 1.11x | €934.74 Million | €839.81 Million | ▲ +300.1% |
| 2021 | 0.28x | €428.11 Million | €1.54 Billion | — |