Donaldson Company Inc (DCI) — Cash Flow-to-Debt Ratio
Donaldson Company Inc (DCI) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $33.00 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See DCI 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
Donaldson Company Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Donaldson Company Inc across 36 annual periods. Also explore net asset growth rate of Donaldson Company Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Donaldson Company Inc (1990–2025)
Year-by-year debt coverage analysis for Donaldson Company Inc. For market capitalisation and broader financial context, see DCI market cap.
| 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 | — |