Dauch Corporation (DCH) — Cash Flow-to-Debt Ratio
Dauch Corporation (DCH) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-64.40 Million could theoretically repay 0% of its total liabilities ($9.77 Billion) in one year. See how much free cash does Dauch Corporation generate 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
Dauch Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dauch Corporation across 28 annual periods. Also explore DCH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dauch Corporation (1998–2025)
Year-by-year debt coverage analysis for Dauch Corporation. For market capitalisation and broader financial context, see how much is Dauch Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $411.60 Million | $6.03 Billion | ▼ -32.6% |
| 2024 | 0.10x | $455.40 Million | $4.50 Billion | ▲ +21.5% |
| 2023 | 0.08x | $396.10 Million | $4.75 Billion | ▼ -10.1% |
| 2022 | 0.09x | $448.90 Million | $4.84 Billion | ▼ -10.8% |
| 2021 | 0.10x | $538.40 Million | $5.18 Billion | ▲ +26.8% |
| 2020 | 0.08x | $454.70 Million | $5.54 Billion | ▼ -17.0% |
| 2019 | 0.10x | $559.60 Million | $5.66 Billion | ▼ -22.9% |
| 2018 | 0.13x | $771.50 Million | $6.02 Billion | ▲ +25.5% |
| 2017 | 0.10x | $647.00 Million | $6.34 Billion | ▼ -27.0% |
| 2016 | 0.14x | $407.60 Million | $2.92 Billion | ▲ +7.3% |
| 2015 | 0.13x | $377.60 Million | $2.90 Billion | ▲ +27.8% |
| 2014 | 0.10x | $318.40 Million | $3.13 Billion | ▲ +36.8% |
| 2013 | 0.07x | $223.00 Million | $3.00 Billion | ▲ +226.7% |
| 2012 | -0.06x | $-175.50 Million | $2.99 Billion | ▼ -186.8% |
| 2011 | -0.02x | $-56.30 Million | $2.75 Billion | ▼ -122.0% |
| 2010 | 0.09x | $240.30 Million | $2.58 Billion | ▲ +1390.2% |
| 2009 | 0.01x | $15.90 Million | $2.55 Billion | ▲ +110.3% |
| 2008 | -0.06x | $-163.10 Million | $2.68 Billion | ▼ -133.4% |
| 2007 | 0.18x | $367.90 Million | $2.02 Billion | ▲ +74.6% |
| 2006 | 0.10x | $185.70 Million | $1.78 Billion | ▼ -37.9% |
| 2005 | 0.17x | $280.40 Million | $1.67 Billion | ▼ -41.4% |
| 2004 | 0.29x | $453.20 Million | $1.58 Billion | ▼ -16.9% |
| 2003 | 0.34x | $496.90 Million | $1.44 Billion | ▲ +46.3% |
| 2002 | 0.24x | $384.20 Million | $1.63 Billion | ▲ +64.4% |
| 2001 | 0.14x | $232.80 Million | $1.63 Billion | ▼ -13.1% |
| 2000 | 0.16x | $252.20 Million | $1.53 Billion | ▼ -24.9% |
| 1999 | 0.22x | $310.30 Million | $1.41 Billion | ▲ +219.8% |
| 1998 | 0.07x | $81.40 Million | $1.19 Billion | — |