Dupont De Nemours Inc (DD) — Cash Flow-to-Debt Ratio
Dupont De Nemours Inc (DD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $232.00 Million could theoretically repay 0% of its total liabilities ($7.21 Billion) in one year. Explore Dupont De Nemours Inc strategic investment ratio 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
Dupont De Nemours Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dupont De Nemours Inc across 37 annual periods. Also explore balance sheet size of Dupont De Nemours Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dupont De Nemours Inc (1989–2025)
Year-by-year debt coverage analysis for Dupont De Nemours Inc. For market capitalisation and broader financial context, see market value of Dupont De Nemours Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.41 Billion | $7.47 Billion | ▲ +31.4% |
| 2024 | 0.14x | $1.85 Billion | $12.84 Billion | ▼ -9.2% |
| 2023 | 0.16x | $2.19 Billion | $13.83 Billion | ▲ +286.4% |
| 2022 | 0.04x | $588.00 Million | $14.34 Billion | ▼ -66.5% |
| 2021 | 0.12x | $2.28 Billion | $18.66 Billion | ▼ -5.0% |
| 2020 | 0.13x | $4.09 Billion | $31.83 Billion | ▲ +153.7% |
| 2019 | 0.05x | $1.41 Billion | $27.79 Billion | ▼ -2.6% |
| 2018 | 0.05x | $4.79 Billion | $91.95 Billion | ▲ +713.9% |
| 2017 | -0.01x | $-765.00 Million | $90.24 Billion | ▼ -108.1% |
| 2016 | 0.10x | $5.48 Billion | $52.28 Billion | ▼ -41.7% |
| 2015 | 0.18x | $7.52 Billion | $41.84 Billion | ▲ +25.2% |
| 2014 | 0.14x | $6.50 Billion | $45.33 Billion | ▼ -23.8% |
| 2013 | 0.19x | $7.82 Billion | $41.58 Billion | ▲ +120.4% |
| 2012 | 0.09x | $4.08 Billion | $47.74 Billion | ▲ +1.1% |
| 2011 | 0.08x | $3.88 Billion | $45.93 Billion | ▼ -4.0% |
| 2010 | 0.09x | $4.13 Billion | $46.95 Billion | ▲ +89.2% |
| 2009 | 0.05x | $2.08 Billion | $44.81 Billion | ▼ -68.6% |
| 2008 | 0.15x | $4.72 Billion | $31.89 Billion | ▼ -5.7% |
| 2007 | 0.16x | $4.55 Billion | $29.00 Billion | ▲ +6.1% |
| 2006 | 0.15x | $4.16 Billion | $28.15 Billion | ▼ -0.9% |
| 2005 | 0.15x | $4.51 Billion | $30.27 Billion | ▲ +85.3% |
| 2004 | 0.08x | $2.67 Billion | $33.17 Billion | ▼ -31.1% |
| 2003 | 0.12x | $3.78 Billion | $32.34 Billion | ▲ +75.0% |
| 2002 | 0.07x | $2.11 Billion | $31.57 Billion | ▼ -6.1% |
| 2001 | 0.07x | $1.79 Billion | $25.16 Billion | ▲ +38.8% |
| 2000 | 0.05x | $1.21 Billion | $23.70 Billion | ▼ -72.2% |
| 1999 | 0.18x | $2.99 Billion | $16.22 Billion | ▼ -0.9% |
| 1998 | 0.19x | $2.95 Billion | $15.83 Billion | ▼ -20.1% |
| 1997 | 0.23x | $3.65 Billion | $15.69 Billion | ▼ 0.0% |
| 1996 | 0.23x | $3.40 Billion | $14.59 Billion | ▼ -1.7% |
| 1995 | 0.24x | $3.34 Billion | $14.11 Billion | ▲ +42.1% |
| 1994 | 0.17x | $2.63 Billion | $15.80 Billion | ▲ +32.0% |
| 1993 | 0.13x | $1.90 Billion | $15.02 Billion | ▲ +1.7% |
| 1992 | 0.12x | $1.89 Billion | $15.25 Billion | ▼ -35.3% |
| 1991 | 0.19x | $2.74 Billion | $14.28 Billion | ▼ -10.0% |
| 1990 | 0.21x | $3.09 Billion | $14.50 Billion | ▼ -11.9% |
| 1989 | 0.24x | $3.29 Billion | $13.61 Billion | — |