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. See Danaos Corporation (DAC) FCF generation index 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
Danaos Corporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Danaos Corporation across 23 annual periods. Also explore DAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Danaos Corporation (DAC) market capitalisation.
| 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 | — |