Donnelley Financial Solutions Inc (DFIN) — Cash Flow-to-Debt Ratio
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-5.60 Million could theoretically repay 0% of its total liabilities ($464.10 Million) in one year. Check total reinvestment intensity of Donnelley Financial Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Donnelley Financial Solutions Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Donnelley Financial Solutions Inc across 12 annual periods. Also explore balance sheet size of Donnelley Financial Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Donnelley Financial Solutions Inc (2014–2025)
Year-by-year debt coverage analysis for Donnelley Financial Solutions Inc. For market capitalisation and broader financial context, see DFIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $164.90 Million | $421.20 Million | ▼ -3.7% |
| 2024 | 0.41x | $171.10 Million | $420.90 Million | ▲ +32.7% |
| 2023 | 0.31x | $124.00 Million | $404.70 Million | ▲ +1.8% |
| 2022 | 0.30x | $150.20 Million | $498.80 Million | ▼ -15.3% |
| 2021 | 0.36x | $180.00 Million | $506.30 Million | ▲ +50.1% |
| 2020 | 0.24x | $154.20 Million | $650.90 Million | ▲ +168.8% |
| 2019 | 0.09x | $54.50 Million | $618.30 Million | ▼ -14.6% |
| 2018 | 0.10x | $66.30 Million | $642.70 Million | ▼ -16.0% |
| 2017 | 0.12x | $91.40 Million | $744.10 Million | ▲ +0.6% |
| 2016 | 0.12x | $106.00 Million | $867.80 Million | ▼ -80.4% |
| 2015 | 0.62x | $120.90 Million | $194.10 Million | ▲ +219.5% |
| 2014 | 0.19x | $125.30 Million | $642.70 Million | — |