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 (DALN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dallasnews Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dallasnews Corp (2005–2024)
Year-by-year debt coverage analysis for Dallasnews Corp. Check Dallasnews Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |