Dupont De Nemours Inc Cash Flow-to-Debt Ratio
Dupont De Nemours Inc 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. Check Dupont De Nemours Inc (DD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dupont De Nemours Inc (1989–2025)
Cash flow-to-debt ratio of Dupont De Nemours Inc from 1989 to 2025. Historical debt coverage capacity for Dupont De Nemours Inc across 37 annual periods. Check earnings quality score of Dupont De Nemours Inc to evaluate the quality of earnings relative to operating cash generation.
Dupont De Nemours Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Dupont De Nemours Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Dupont De Nemours Inc. For the full cash flow conversion analysis, see Dupont De Nemours Inc (DD) cash conversion ratio.
| 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 | — |