Donnelley Financial Solutions Inc (DFIN) — Cash Flow-to-Debt Ratio
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $74.70 Million could theoretically repay 0% of its total liabilities ($446.90 Million) in one year. See DFIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Donnelley Financial Solutions Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Donnelley Financial Solutions Inc (2014–2025)
Year-by-year debt coverage analysis for Donnelley Financial Solutions Inc. Check cash flow quality index of Donnelley Financial Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |