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. Explore Ducommun Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Ducommun Incorporated for the complete picture of this company's asset base.
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 DCO company net worth.
| 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 | — |