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. Explore Dallasnews Corp (DALN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Dallasnews Corp (DALN) total assets for the complete picture of this company's asset base.
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 Dallasnews Corp (DALN) total market value.
| 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 | — |