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. See cash generation quality of Denny’s Corp 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
Denny’s Corp Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Denny’s Corp across 36 annual periods. Also explore Denny’s Corp (DENN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DENN company net worth.
| 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 | — |