Dallasnews Corp (DALN) — Cash Flow-to-Debt Ratio
Dallasnews Corp (DALN) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of $-10.23 Million could theoretically repay 0% of its total liabilities ($37.75 Million) in one year. See Dallasnews Corp free cash flow efficiency 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
Dallasnews Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Dallasnews Corp across 20 annual periods. Also explore net asset growth rate of Dallasnews Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dallasnews Corp (2005–2024)
Year-by-year debt coverage analysis for Dallasnews Corp. For market capitalisation and broader financial context, see market value of Dallasnews Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-5.48 Million | $55.03 Million | ▼ -402.9% |
| 2023 | -0.02x | $-1.17 Million | $59.28 Million | ▲ +91.5% |
| 2022 | -0.23x | $-13.93 Million | $59.90 Million | ▼ -153.9% |
| 2021 | -0.09x | $-5.76 Million | $62.88 Million | ▼ -372.2% |
| 2020 | -0.02x | $-1.49 Million | $76.81 Million | ▼ -234.1% |
| 2019 | 0.01x | $1.21 Million | $83.31 Million | ▼ -91.1% |
| 2018 | 0.16x | $11.72 Million | $71.76 Million | ▲ +183.7% |
| 2017 | -0.20x | $-12.10 Million | $61.97 Million | ▼ -365.4% |
| 2016 | 0.07x | $7.62 Million | $103.58 Million | ▲ +257.1% |
| 2015 | -0.05x | $-4.80 Million | $102.65 Million | ▲ +69.5% |
| 2014 | -0.15x | $-26.46 Million | $172.73 Million | ▼ -218.8% |
| 2013 | 0.13x | $14.24 Million | $110.44 Million | ▲ +2167.5% |
| 2012 | -0.01x | $-1.18 Million | $189.88 Million | ▲ +90.8% |
| 2011 | -0.07x | $-15.16 Million | $223.61 Million | ▼ -124.4% |
| 2010 | 0.28x | $61.22 Million | $220.77 Million | ▼ -7.3% |
| 2009 | 0.30x | $30.30 Million | $101.27 Million | ▲ +54.1% |
| 2008 | 0.19x | $28.93 Million | $149.03 Million | ▲ +66.4% |
| 2007 | 0.12x | $62.15 Million | $532.77 Million | ▲ +21.0% |
| 2006 | 0.10x | $49.50 Million | $513.59 Million | ▼ -46.1% |
| 2005 | 0.18x | $91.21 Million | $509.87 Million | — |