Donnelley Financial Solutions Inc Cash Flow-to-Debt Ratio
Donnelley Financial Solutions Inc 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. Check DFIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Donnelley Financial Solutions Inc (2014–2025)
Cash flow-to-debt ratio of Donnelley Financial Solutions Inc from 2014 to 2025. Historical debt coverage capacity for Donnelley Financial Solutions Inc across 12 annual periods. Check how aggressively does Donnelley Financial Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Donnelley Financial Solutions Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Donnelley Financial Solutions Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Donnelley Financial Solutions Inc. For the full cash flow conversion analysis, see Donnelley Financial Solutions Inc cash flow conversion.
| 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 | — |