Darling Ingredients Inc Cash Flow-to-Debt Ratio
Darling Ingredients Inc cash flow-to-debt ratio. Darling Ingredients Inc (DAR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $440.61 Million could theoretically repay 0% of its total liabilities ($5.49 Billion) in one year. Check Darling Ingredients Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Darling Ingredients Inc (1994–2025)
Cash flow-to-debt ratio of Darling Ingredients Inc from 1994 to 2025. Historical debt coverage capacity for Darling Ingredients Inc across 32 annual periods. Check how aggressively does Darling Ingredients Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Darling Ingredients Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
Darling Ingredients Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Darling Ingredients Inc. For the full cash flow conversion analysis, see Darling Ingredients Inc (DAR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.06 Billion | $5.49 Billion | ▲ +29.0% |
| 2024 | 0.15x | $839.29 Million | $5.61 Billion | ▲ +6.0% |
| 2023 | 0.14x | $899.26 Million | $6.37 Billion | ▼ -7.9% |
| 2022 | 0.15x | $813.74 Million | $5.31 Billion | ▼ -39.3% |
| 2021 | 0.25x | $704.42 Million | $2.79 Billion | ▲ +7.6% |
| 2020 | 0.23x | $624.65 Million | $2.66 Billion | ▲ +75.0% |
| 2019 | 0.13x | $362.62 Million | $2.70 Billion | ▼ -14.0% |
| 2018 | 0.16x | $398.62 Million | $2.55 Billion | ▲ +0.0% |
| 2017 | 0.16x | $410.44 Million | $2.63 Billion | ▲ +4.6% |
| 2016 | 0.15x | $391.00 Million | $2.62 Billion | ▼ -1.3% |
| 2015 | 0.15x | $420.96 Million | $2.79 Billion | ▲ +68.9% |
| 2014 | 0.09x | $275.17 Million | $3.08 Billion | ▼ -48.1% |
| 2013 | 0.17x | $210.72 Million | $1.22 Billion | ▼ -66.2% |
| 2012 | 0.51x | $249.54 Million | $489.98 Million | ▲ +5.0% |
| 2011 | 0.48x | $240.86 Million | $496.65 Million | ▲ +446.2% |
| 2010 | 0.09x | $81.51 Million | $917.96 Million | ▼ -84.2% |
| 2009 | 0.56x | $79.19 Million | $141.29 Million | ▼ -3.8% |
| 2008 | 0.58x | $91.95 Million | $157.80 Million | ▲ +33.3% |
| 2007 | 0.44x | $65.71 Million | $150.35 Million | ▲ +156.9% |
| 2006 | 0.17x | $28.83 Million | $169.48 Million | ▼ -19.0% |
| 2005 | 0.21x | $24.58 Million | $117.09 Million | ▼ -36.4% |
| 2004 | 0.33x | $38.12 Million | $115.57 Million | ▲ +41.5% |
| 2003 | 0.23x | $27.82 Million | $119.37 Million | ▼ -13.0% |
| 2002 | 0.27x | $34.03 Million | $127.00 Million | ▲ +705.7% |
| 2001 | 0.03x | $5.61 Million | $168.73 Million | ▼ -64.8% |
| 2000 | 0.09x | $16.24 Million | $171.78 Million | ▲ +1979.1% |
| 1999 | 0.00x | $800.00K | $175.90 Million | ▼ -96.0% |
| 1998 | 0.11x | $25.50 Million | $225.30 Million | ▼ -1.3% |
| 1997 | 0.11x | $27.90 Million | $243.20 Million | ▼ -33.3% |
| 1996 | 0.17x | $45.70 Million | $265.60 Million | ▲ +6.3% |
| 1995 | 0.16x | $34.20 Million | $211.30 Million | ▲ +2.3% |
| 1994 | 0.16x | $32.60 Million | $206.00 Million | — |