Ducommun Incorporated (DCO) — Cash Flow-to-Debt Ratio
Ducommun Incorporated (DCO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $33.55 Million could theoretically repay 0% of its total liabilities ($534.12 Million) in one year. See how financially flexible is Ducommun Incorporated to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ducommun Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Ducommun Incorporated across 37 annual periods. For the full cash flow conversion analysis, see Ducommun Incorporated (DCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ducommun Incorporated (1989–2025)
Year-by-year debt coverage analysis for Ducommun Incorporated. Check cash flow quality index of Ducommun Incorporated to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-33.41 Million | $524.12 Million | ▼ -182.7% |
| 2024 | 0.08x | $34.18 Million | $443.57 Million | ▲ +20.3% |
| 2023 | 0.06x | $31.07 Million | $484.82 Million | ▼ -2.8% |
| 2022 | 0.07x | $32.68 Million | $495.55 Million | ▲ +5984.3% |
| 2021 | 0.00x | $-565.00K | $504.13 Million | ▼ -104.5% |
| 2020 | 0.02x | $12.61 Million | $508.01 Million | ▼ -75.8% |
| 2019 | 0.10x | $51.03 Million | $497.63 Million | ▼ -13.2% |
| 2018 | 0.12x | $46.24 Million | $391.32 Million | ▲ +10.4% |
| 2017 | 0.11x | $35.43 Million | $331.17 Million | ▼ -25.0% |
| 2016 | 0.14x | $43.27 Million | $303.33 Million | ▲ +125.4% |
| 2015 | 0.06x | $23.68 Million | $374.09 Million | ▼ -41.8% |
| 2014 | 0.11x | $53.42 Million | $491.03 Million | ▲ +24.2% |
| 2013 | 0.09x | $45.96 Million | $524.50 Million | ▲ +3.7% |
| 2012 | 0.08x | $47.53 Million | $562.40 Million | ▲ +1800.0% |
| 2011 | 0.00x | $-3.00 Million | $603.80 Million | ▼ -101.7% |
| 2010 | 0.29x | $26.47 Million | $91.27 Million | ▲ +13.0% |
| 2009 | 0.26x | $30.81 Million | $120.02 Million | ▲ +29.8% |
| 2008 | 0.20x | $28.04 Million | $141.74 Million | ▼ -45.0% |
| 2007 | 0.36x | $42.59 Million | $118.42 Million | ▲ +62.9% |
| 2006 | 0.22x | $24.29 Million | $110.01 Million | ▼ -46.3% |
| 2005 | 0.41x | $24.71 Million | $60.12 Million | ▲ +808.1% |
| 2004 | 0.05x | $2.40 Million | $53.06 Million | ▼ -91.0% |
| 2003 | 0.51x | $30.46 Million | $60.29 Million | ▲ +54.3% |
| 2002 | 0.33x | $25.26 Million | $77.17 Million | ▼ -0.3% |
| 2001 | 0.33x | $33.31 Million | $101.47 Million | ▼ -19.3% |
| 2000 | 0.41x | $20.69 Million | $50.84 Million | ▲ +18.8% |
| 1999 | 0.34x | $18.50 Million | $54.00 Million | ▼ -54.5% |
| 1998 | 0.75x | $25.20 Million | $33.50 Million | ▲ +70.0% |
| 1997 | 0.44x | $13.50 Million | $30.50 Million | ▼ -10.0% |
| 1996 | 0.49x | $18.00 Million | $36.60 Million | ▲ +242.4% |
| 1995 | 0.14x | $8.10 Million | $56.40 Million | ▼ -11.5% |
| 1994 | 0.16x | $10.40 Million | $64.10 Million | ▲ +9.1% |
| 1993 | 0.15x | $6.20 Million | $41.70 Million | ▲ +155.5% |
| 1992 | 0.06x | $2.70 Million | $46.40 Million | ▼ -51.2% |
| 1991 | 0.12x | $6.70 Million | $56.20 Million | ▼ -17.1% |
| 1990 | 0.14x | $8.60 Million | $59.80 Million | ▲ +261.2% |
| 1989 | 0.04x | $2.60 Million | $65.30 Million | — |