Donaldson Company Inc Cash Flow-to-Debt Ratio
Donaldson Company Inc cash flow-to-debt ratio. Donaldson Company Inc (DCI) has a Cash Flow-to-Debt Ratio of 0.10x as of April 2026, meaning its operating cash flow of $135.40 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. Check DCI cash flow quality score 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 Donaldson Company Inc (1990–2025)
Cash flow-to-debt ratio of Donaldson Company Inc from 1990 to 2025. Historical debt coverage capacity for Donaldson Company Inc across 36 annual periods. Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Donaldson Company Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Donaldson Company Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Donaldson Company Inc. For the full cash flow conversion analysis, see Donaldson Company Inc (DCI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $418.80 Million | $1.52 Billion | ▼ -20.5% |
| 2024 | 0.35x | $492.50 Million | $1.43 Billion | ▼ -8.0% |
| 2023 | 0.38x | $544.50 Million | $1.45 Billion | ▲ +118.0% |
| 2022 | 0.17x | $252.80 Million | $1.47 Billion | ▼ -45.8% |
| 2021 | 0.32x | $401.90 Million | $1.26 Billion | ▲ +2.9% |
| 2020 | 0.31x | $387.00 Million | $1.25 Billion | ▲ +11.8% |
| 2019 | 0.28x | $345.80 Million | $1.25 Billion | ▲ +17.7% |
| 2018 | 0.23x | $262.90 Million | $1.12 Billion | ▼ -14.8% |
| 2017 | 0.28x | $310.30 Million | $1.13 Billion | ▼ -2.0% |
| 2016 | 0.28x | $286.10 Million | $1.02 Billion | ▲ +36.2% |
| 2015 | 0.21x | $212.84 Million | $1.03 Billion | ▼ -38.9% |
| 2014 | 0.34x | $317.84 Million | $939.93 Million | ▼ -29.5% |
| 2013 | 0.48x | $315.92 Million | $658.37 Million | ▲ +51.5% |
| 2012 | 0.32x | $259.71 Million | $820.07 Million | ▲ +1.9% |
| 2011 | 0.31x | $246.06 Million | $791.38 Million | ▲ +15.3% |
| 2010 | 0.27x | $203.00 Million | $752.87 Million | ▼ -37.2% |
| 2009 | 0.43x | $276.93 Million | $645.38 Million | ▲ +99.9% |
| 2008 | 0.21x | $173.53 Million | $808.59 Million | ▲ +27.3% |
| 2007 | 0.17x | $117.05 Million | $694.32 Million | ▼ -37.9% |
| 2006 | 0.27x | $156.67 Million | $577.26 Million | ▲ +11.8% |
| 2005 | 0.24x | $142.59 Million | $587.16 Million | ▼ -7.0% |
| 2004 | 0.26x | $118.05 Million | $452.32 Million | ▼ -22.7% |
| 2003 | 0.34x | $146.72 Million | $434.60 Million | ▲ +2.3% |
| 2002 | 0.33x | $154.31 Million | $467.51 Million | ▲ +54.6% |
| 2001 | 0.21x | $82.80 Million | $387.74 Million | ▼ -5.8% |
| 2000 | 0.23x | $88.32 Million | $389.49 Million | ▼ -40.0% |
| 1999 | 0.38x | $100.40 Million | $265.60 Million | ▲ +155.1% |
| 1998 | 0.15x | $36.10 Million | $243.60 Million | ▼ -42.9% |
| 1997 | 0.26x | $54.60 Million | $210.50 Million | ▼ -41.3% |
| 1996 | 0.44x | $76.90 Million | $174.00 Million | ▲ +33.5% |
| 1995 | 0.33x | $52.90 Million | $159.80 Million | ▲ +55.7% |
| 1994 | 0.21x | $31.40 Million | $147.70 Million | ▼ -37.0% |
| 1993 | 0.34x | $42.60 Million | $126.20 Million | ▲ +37.2% |
| 1992 | 0.25x | $31.00 Million | $126.00 Million | ▼ -18.0% |
| 1991 | 0.30x | $34.30 Million | $114.30 Million | ▼ -29.3% |
| 1990 | 0.42x | $49.70 Million | $117.10 Million | — |