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. Explore DK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Delek US Energy Inc assets under control for the complete picture of this company's asset base.
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 Delek US Energy Inc market capitalisation.
| 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 | — |