Ducommun Incorporated (DCO) — Cash Flow-to-Debt Ratio
Ducommun Incorporated (DCO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $18.10 Million could theoretically repay 0% of its total liabilities ($599.52 Million) in one year. See Ducommun Incorporated (DCO) free cash flow 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
Ducommun Incorporated Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Ducommun Incorporated across 36 annual periods. Also explore Ducommun Incorporated (DCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ducommun Incorporated (1989–2024)
Year-by-year debt coverage analysis for Ducommun Incorporated. For market capitalisation and broader financial context, see market value of Ducommun Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |