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. See Dupont De Nemours Inc (DD) 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
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 Dupont De Nemours Inc (DD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DD market cap overview.
| 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 | — |