Donnelley Financial Solutions Inc (DFIN) — Cash Flow-to-Debt Ratio
Donnelley Financial Solutions Inc (DFIN) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of $74.40 Million could theoretically repay 0% of its total liabilities ($393.20 Million) in one year. See Donnelley Financial Solutions Inc (DFIN) 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
Donnelley Financial Solutions Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Donnelley Financial Solutions Inc across 11 annual periods. Also explore DFIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Donnelley Financial Solutions Inc (2014–2024)
Year-by-year debt coverage analysis for Donnelley Financial Solutions Inc. For market capitalisation and broader financial context, see how much is Donnelley Financial Solutions Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |