Danaos Corporation (DAC) — Cash Flow-to-Debt Ratio
Danaos Corporation (DAC) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $162.71 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Explore Danaos Corporation (DAC) 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
Danaos Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Danaos Corporation across 23 annual periods. Also explore total assets of Danaos Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Danaos Corporation (2003–2025)
Year-by-year debt coverage analysis for Danaos Corporation. For market capitalisation and broader financial context, see how much is Danaos Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $618.98 Million | $1.32 Billion | ▼ -30.6% |
| 2024 | 0.68x | $621.75 Million | $918.85 Million | ▼ -24.3% |
| 2023 | 0.89x | $576.29 Million | $644.82 Million | ▼ -19.7% |
| 2022 | 1.11x | $934.74 Million | $839.81 Million | ▲ +300.1% |
| 2021 | 0.28x | $428.11 Million | $1.54 Billion | ▲ +75.8% |
| 2020 | 0.16x | $265.68 Million | $1.68 Billion | ▲ +29.6% |
| 2019 | 0.12x | $219.88 Million | $1.80 Billion | ▲ +47.4% |
| 2018 | 0.08x | $164.69 Million | $1.99 Billion | ▲ +11.5% |
| 2017 | 0.07x | $181.07 Million | $2.44 Billion | ▼ -25.2% |
| 2016 | 0.10x | $261.97 Million | $2.64 Billion | ▲ +4.3% |
| 2015 | 0.10x | $271.68 Million | $2.86 Billion | ▲ +56.6% |
| 2014 | 0.06x | $192.18 Million | $3.16 Billion | ▲ +11.5% |
| 2013 | 0.05x | $189.03 Million | $3.47 Billion | ▲ +23.4% |
| 2012 | 0.04x | $166.56 Million | $3.77 Billion | ▲ +163.2% |
| 2011 | 0.02x | $59.49 Million | $3.55 Billion | ▼ -34.1% |
| 2010 | 0.03x | $78.79 Million | $3.10 Billion | ▼ -25.2% |
| 2009 | 0.03x | $93.17 Million | $2.74 Billion | ▼ -34.4% |
| 2008 | 0.05x | $135.49 Million | $2.61 Billion | ▼ -52.5% |
| 2007 | 0.11x | $158.27 Million | $1.45 Billion | ▼ -47.2% |
| 2006 | 0.21x | $151.58 Million | $731.34 Million | ▼ -12.7% |
| 2005 | 0.24x | $162.24 Million | $683.03 Million | ▲ +14.4% |
| 2004 | 0.21x | $129.06 Million | $621.51 Million | ▲ +33.6% |
| 2003 | 0.16x | $85.22 Million | $548.35 Million | — |