Deluxe Corporation (DLX) — Cash Flow-to-Debt Ratio
Deluxe Corporation (DLX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $52.70 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. See Deluxe Corporation free cash flow generation 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
Deluxe Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Deluxe Corporation across 37 annual periods. Also explore Deluxe Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deluxe Corporation (1989–2025)
Year-by-year debt coverage analysis for Deluxe Corporation. For market capitalisation and broader financial context, see how much is Deluxe Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $270.60 Million | $2.18 Billion | ▲ +41.0% |
| 2024 | 0.09x | $194.28 Million | $2.21 Billion | ▲ +9.7% |
| 2023 | 0.08x | $198.37 Million | $2.48 Billion | ▲ +3.4% |
| 2022 | 0.08x | $191.50 Million | $2.47 Billion | ▼ -8.1% |
| 2021 | 0.08x | $210.80 Million | $2.50 Billion | ▼ -48.5% |
| 2020 | 0.16x | $217.60 Million | $1.33 Billion | ▼ -21.6% |
| 2019 | 0.21x | $286.70 Million | $1.37 Billion | ▼ -14.9% |
| 2018 | 0.25x | $339.30 Million | $1.38 Billion | ▼ -13.4% |
| 2017 | 0.28x | $338.40 Million | $1.19 Billion | ▲ +15.7% |
| 2016 | 0.24x | $319.30 Million | $1.30 Billion | ▼ -12.5% |
| 2015 | 0.28x | $307.90 Million | $1.10 Billion | ▲ +4.0% |
| 2014 | 0.27x | $280.40 Million | $1.04 Billion | ▲ +5.0% |
| 2013 | 0.26x | $261.50 Million | $1.02 Billion | ▲ +3.0% |
| 2012 | 0.25x | $244.00 Million | $979.50 Million | ▲ +14.9% |
| 2011 | 0.22x | $235.40 Million | $1.09 Billion | ▲ +10.3% |
| 2010 | 0.20x | $212.62 Million | $1.08 Billion | ▲ +4.1% |
| 2009 | 0.19x | $206.40 Million | $1.09 Billion | ▲ +10.7% |
| 2008 | 0.17x | $198.50 Million | $1.17 Billion | ▼ -18.6% |
| 2007 | 0.21x | $244.72 Million | $1.17 Billion | ▲ +16.5% |
| 2006 | 0.18x | $239.36 Million | $1.33 Billion | ▲ +55.5% |
| 2005 | 0.12x | $174.13 Million | $1.51 Billion | ▼ -38.0% |
| 2004 | 0.19x | $312.24 Million | $1.68 Billion | ▼ -11.7% |
| 2003 | 0.21x | $181.47 Million | $861.04 Million | ▼ -50.4% |
| 2002 | 0.43x | $257.14 Million | $604.66 Million | ▼ -27.9% |
| 2001 | 0.59x | $270.62 Million | $459.12 Million | ▼ -10.1% |
| 2000 | 0.66x | $253.57 Million | $386.66 Million | ▲ +70.8% |
| 1999 | 0.38x | $220.90 Million | $575.30 Million | ▼ -22.6% |
| 1998 | 0.50x | $294.80 Million | $594.10 Million | ▼ -9.7% |
| 1997 | 0.55x | $295.80 Million | $538.20 Million | ▼ -12.4% |
| 1996 | 0.63x | $290.70 Million | $463.50 Million | ▲ +54.2% |
| 1995 | 0.41x | $209.30 Million | $514.70 Million | ▼ -7.3% |
| 1994 | 0.44x | $193.80 Million | $441.90 Million | ▼ -11.6% |
| 1993 | 0.50x | $223.70 Million | $450.80 Million | ▼ -34.7% |
| 1992 | 0.76x | $281.00 Million | $369.80 Million | ▼ -0.7% |
| 1991 | 0.77x | $268.70 Million | $351.10 Million | ▼ -29.0% |
| 1990 | 1.08x | $267.30 Million | $248.10 Million | ▲ +0.0% |
| 1989 | 1.08x | $233.10 Million | $216.40 Million | — |