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 DK cash flow after capex ratio 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
Delek US Energy Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Delek US Energy Inc across 23 annual periods. Also explore DK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delek US Energy Inc (2002–2025)
Year-by-year debt coverage analysis for Delek US Energy Inc. For market capitalisation and broader financial context, see DK market cap overview.
| 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 | — |