Delek US Energy Inc (DK) — Cash Flow-to-Debt Ratio
Delek US Energy Inc (DK) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $466.10 Million could theoretically repay 0% of its total liabilities ($7.27 Billion) in one year. See Delek US Energy Inc leverage flexibility ratio 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
Delek US Energy Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Delek US Energy Inc across 23 annual periods. For the full cash flow conversion analysis, see Delek US Energy Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delek US Energy Inc (2002–2025)
Year-by-year debt coverage analysis for Delek US Energy Inc. Check DK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $551.50 Million | $6.30 Billion | ▲ +898.1% |
| 2024 | -0.01x | $-66.80 Million | $6.09 Billion | ▼ -106.7% |
| 2023 | 0.16x | $1.01 Billion | $6.21 Billion | ▲ +173.3% |
| 2022 | 0.06x | $425.30 Million | $7.12 Billion | ▼ -6.8% |
| 2021 | 0.06x | $371.40 Million | $5.80 Billion | ▲ +213.4% |
| 2020 | -0.06x | $-282.90 Million | $5.01 Billion | ▼ -150.9% |
| 2019 | 0.11x | $575.20 Million | $5.18 Billion | ▼ -22.1% |
| 2018 | 0.14x | $560.30 Million | $3.93 Billion | ▲ +70.4% |
| 2017 | 0.08x | $332.10 Million | $3.97 Billion | ▼ -43.8% |
| 2016 | 0.15x | $268.20 Million | $1.80 Billion | ▲ +62.9% |
| 2015 | 0.09x | $180.00 Million | $1.97 Billion | ▼ -51.2% |
| 2014 | 0.19x | $316.90 Million | $1.69 Billion | ▲ +212.4% |
| 2013 | 0.06x | $102.70 Million | $1.71 Billion | ▼ -80.0% |
| 2012 | 0.30x | $462.90 Million | $1.55 Billion | ▲ +263.0% |
| 2011 | 0.08x | $130.10 Million | $1.58 Billion | ▼ -18.5% |
| 2010 | 0.10x | $71.00 Million | $701.30 Million | ▼ -49.2% |
| 2009 | 0.20x | $137.80 Million | $692.00 Million | ▲ +240.1% |
| 2008 | 0.06x | $28.30 Million | $483.40 Million | ▼ -76.4% |
| 2007 | 0.25x | $179.90 Million | $725.30 Million | ▲ +27.7% |
| 2006 | 0.19x | $110.20 Million | $567.20 Million | ▼ -36.4% |
| 2005 | 0.31x | $148.67 Million | $486.29 Million | ▲ +236.5% |
| 2004 | 0.09x | $24.93 Million | $274.35 Million | ▼ -0.2% |
| 2002 | 0.09x | $17.50 Million | $192.20 Million | — |