Denny’s Corp (DENN) — Cash Flow-to-Debt Ratio
Denny’s Corp (DENN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $15.97 Million could theoretically repay 0% of its total liabilities ($535.61 Million) in one year. Explore Denny’s Corp long-term investment allocation 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
Denny’s Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Denny’s Corp across 36 annual periods. Also explore DENN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Denny’s Corp (1989–2024)
Year-by-year debt coverage analysis for Denny’s Corp. For market capitalisation and broader financial context, see Denny’s Corp (DENN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $29.49 Million | $530.30 Million | ▼ -59.3% |
| 2023 | 0.14x | $72.12 Million | $527.50 Million | ▲ +85.6% |
| 2022 | 0.07x | $39.45 Million | $535.45 Million | ▼ -51.6% |
| 2021 | 0.15x | $76.17 Million | $500.79 Million | ▲ +3105.4% |
| 2020 | -0.01x | $-3.14 Million | $619.84 Million | ▼ -107.0% |
| 2019 | 0.07x | $43.33 Million | $598.45 Million | ▼ -54.0% |
| 2018 | 0.16x | $73.69 Million | $468.69 Million | ▼ -15.4% |
| 2017 | 0.19x | $78.27 Million | $421.14 Million | ▼ -1.5% |
| 2016 | 0.19x | $71.16 Million | $377.26 Million | ▼ -16.3% |
| 2015 | 0.23x | $80.64 Million | $357.63 Million | ▼ -13.2% |
| 2014 | 0.26x | $74.91 Million | $288.27 Million | ▲ +30.9% |
| 2013 | 0.20x | $57.04 Million | $287.35 Million | ▲ +10.4% |
| 2012 | 0.18x | $59.20 Million | $329.35 Million | ▲ +8.8% |
| 2011 | 0.17x | $59.51 Million | $360.18 Million | ▲ +79.2% |
| 2010 | 0.09x | $38.26 Million | $414.92 Million | ▲ +22.0% |
| 2009 | 0.08x | $33.26 Million | $440.12 Million | ▲ +92.3% |
| 2008 | 0.04x | $20.48 Million | $521.23 Million | ▼ -56.2% |
| 2007 | 0.09x | $50.30 Million | $559.97 Million | ▲ +49.4% |
| 2006 | 0.06x | $40.16 Million | $667.93 Million | ▼ -18.3% |
| 2005 | 0.07x | $57.30 Million | $778.28 Million | ▲ +87.5% |
| 2004 | 0.04x | $30.07 Million | $765.92 Million | ▲ +20.9% |
| 2003 | 0.03x | $26.61 Million | $819.58 Million | ▲ +205.6% |
| 2002 | 0.01x | $8.82 Million | $830.38 Million | ▲ +23.3% |
| 2001 | 0.01x | $8.16 Million | $947.01 Million | ▲ +201.4% |
| 2000 | -0.01x | $-8.41 Million | $989.69 Million | ▲ +46.2% |
| 1999 | -0.02x | $-25.49 Million | $1.61 Billion | ▼ -208.2% |
| 1998 | 0.01x | $25.54 Million | $1.75 Billion | ▼ -46.2% |
| 1997 | 0.03x | $76.00 Million | $2.80 Billion | ▲ +372.8% |
| 1996 | 0.01x | $16.73 Million | $2.91 Billion | ▲ +7.5% |
| 1995 | 0.01x | $14.09 Million | $2.64 Billion | ▼ -74.1% |
| 1994 | 0.02x | $54.56 Million | $2.64 Billion | ▼ -61.2% |
| 1993 | 0.05x | $171.00 Million | $3.22 Billion | ▼ -26.2% |
| 1992 | 0.07x | $223.00 Million | $3.10 Billion | ▲ +26.1% |
| 1991 | 0.06x | $188.70 Million | $3.31 Billion | ▼ -12.6% |
| 1990 | 0.07x | $219.00 Million | $3.36 Billion | ▲ +59.0% |
| 1989 | 0.04x | $140.60 Million | $3.43 Billion | — |