Ducommun Incorporated Cash Flow-to-Debt Ratio
Ducommun Incorporated 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. Check Ducommun Incorporated earnings quality ratio 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 Ducommun Incorporated (1989–2025)
Cash flow-to-debt ratio of Ducommun Incorporated from 1989 to 2025. Historical debt coverage capacity for Ducommun Incorporated across 37 annual periods. Check DCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ducommun Incorporated Cash Flow-to-Debt Ratio by Year (1989–2025)
Ducommun Incorporated cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Ducommun Incorporated. For the full cash flow conversion analysis, see how efficiently does Ducommun Incorporated generate cash.
| 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 | — |