Daktronics Inc Cash Flow-to-Debt Ratio
Daktronics Inc cash flow-to-debt ratio. Daktronics Inc (DAKT) has a Cash Flow-to-Debt Ratio of 0.05x as of January 2026, meaning its operating cash flow of $11.72 Million could theoretically repay 0% of its total liabilities ($252.64 Million) in one year. Check DAKT cash to earnings ratio 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 Daktronics Inc (1993–2025)
Cash flow-to-debt ratio of Daktronics Inc from 1993 to 2025. Historical debt coverage capacity for Daktronics Inc across 33 annual periods. Check Daktronics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daktronics Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Daktronics Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Daktronics Inc. For the full cash flow conversion analysis, see Daktronics Inc (DAKT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $97.71 Million | $230.96 Million | ▲ +93.4% |
| 2024 | 0.22x | $63.24 Million | $289.09 Million | ▲ +289.1% |
| 2023 | 0.06x | $15.02 Million | $267.23 Million | ▲ +151.8% |
| 2022 | -0.11x | $-27.04 Million | $249.31 Million | ▼ -129.7% |
| 2021 | 0.36x | $66.21 Million | $181.61 Million | ▲ +560.1% |
| 2020 | 0.06x | $10.81 Million | $195.67 Million | ▼ -69.8% |
| 2019 | 0.18x | $29.55 Million | $161.55 Million | ▼ -2.9% |
| 2018 | 0.19x | $30.36 Million | $161.18 Million | ▼ -25.2% |
| 2017 | 0.25x | $39.57 Million | $157.15 Million | ▲ +184.5% |
| 2016 | 0.09x | $13.28 Million | $149.97 Million | ▼ -72.2% |
| 2015 | 0.32x | $53.30 Million | $167.44 Million | ▲ +35.7% |
| 2014 | 0.23x | $36.20 Million | $154.33 Million | ▼ -39.4% |
| 2013 | 0.39x | $50.75 Million | $131.17 Million | ▲ +141.1% |
| 2012 | 0.16x | $20.09 Million | $125.16 Million | ▼ -51.6% |
| 2011 | 0.33x | $41.35 Million | $124.75 Million | ▼ -25.2% |
| 2010 | 0.44x | $43.78 Million | $98.80 Million | ▲ +2.7% |
| 2009 | 0.43x | $48.73 Million | $112.97 Million | ▼ -19.8% |
| 2008 | 0.54x | $59.83 Million | $111.23 Million | ▲ +313.0% |
| 2007 | 0.13x | $14.61 Million | $112.14 Million | ▼ -69.8% |
| 2006 | 0.43x | $31.92 Million | $73.89 Million | ▼ -8.2% |
| 2005 | 0.47x | $22.38 Million | $47.55 Million | ▼ -10.1% |
| 2004 | 0.52x | $20.92 Million | $39.97 Million | ▲ +22.0% |
| 2003 | 0.43x | $15.91 Million | $37.11 Million | ▼ -11.0% |
| 2002 | 0.48x | $17.23 Million | $35.76 Million | ▲ +189.9% |
| 2001 | 0.17x | $7.37 Million | $44.31 Million | ▲ +82.8% |
| 2000 | 0.09x | $3.29 Million | $36.18 Million | ▲ +601.7% |
| 1999 | -0.02x | $-600.00K | $33.10 Million | ▼ -141.5% |
| 1998 | 0.04x | $800.00K | $18.30 Million | ▼ -86.3% |
| 1997 | 0.32x | $4.90 Million | $15.30 Million | ▲ +284.9% |
| 1996 | -0.17x | $-3.10 Million | $17.90 Million | ▲ +11.2% |
| 1995 | -0.20x | $-1.60 Million | $8.20 Million | ▼ -302.4% |
| 1994 | 0.10x | $800.00K | $8.30 Million | ▼ -52.5% |
| 1993 | 0.20x | $2.70 Million | $13.30 Million | — |