Danaos Corporation Cash Flow-to-Debt Ratio
Danaos Corporation cash flow-to-debt ratio. Danaos Corporation (DAC) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $197.03 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. Check cash flow reinvestment rate of Danaos Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Danaos Corporation (2003–2025)
Cash flow-to-debt ratio of Danaos Corporation from 2003 to 2025. Historical debt coverage capacity for Danaos Corporation across 23 annual periods. Check DAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Danaos Corporation Cash Flow-to-Debt Ratio by Year (2003–2025)
Danaos Corporation cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Danaos Corporation. For the full cash flow conversion analysis, see DAC cash flow conversion.
| 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 | — |