Dallasnews Corp Cash Flow-to-Debt Ratio
Dallasnews Corp 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. Check Dallasnews Corp (DALN) cash flow quality 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 Dallasnews Corp (2005–2024)
Cash flow-to-debt ratio of Dallasnews Corp from 2005 to 2024. Historical debt coverage capacity for Dallasnews Corp across 20 annual periods. Check DALN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dallasnews Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Dallasnews Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Dallasnews Corp. For the full cash flow conversion analysis, see DALN operating cash flow.
| 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 | — |