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. See DAR free cash flow to operating cash ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |