Delek US Energy Inc Cash Flow-to-Debt Ratio
Delek US Energy Inc 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. Check Delek US Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delek US Energy Inc (2002–2025)
Cash flow-to-debt ratio of Delek US Energy Inc from 2002 to 2025. Historical debt coverage capacity for Delek US Energy Inc across 23 annual periods. Check DK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Delek US Energy Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Delek US Energy Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Delek US Energy Inc. For the full cash flow conversion analysis, see DK cash flow conversion.
| 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 | — |