Darling Ingredients Inc (DAR) — 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. Explore Darling Ingredients Inc strategic investment ratio 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
Darling Ingredients Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Darling Ingredients Inc across 32 annual periods. Also explore Darling Ingredients Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Darling Ingredients Inc (1994–2025)
Year-by-year debt coverage analysis for Darling Ingredients Inc. For market capitalisation and broader financial context, see Darling Ingredients Inc (DAR) total market value.
| 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 | — |