Del Monte Corporation (DMC) — Cash Flow-to-Debt Ratio
Del Monte Corporation (DMC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $55.00 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. Check DMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Del Monte Corporation Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Del Monte Corporation across 29 annual periods. See Del Monte Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Del Monte Corporation (1997–2025)
Year-by-year debt coverage analysis for Del Monte Corporation. For the full cash flow conversion analysis, see Del Monte Corporation (DMC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $247.60 Million | $1.03 Billion | ▲ +43.7% |
| 2024 | 0.17x | $182.50 Million | $1.09 Billion | ▲ +19.7% |
| 2023 | 0.14x | $177.90 Million | $1.27 Billion | ▲ +236.0% |
| 2022 | 0.04x | $61.80 Million | $1.48 Billion | ▼ -50.6% |
| 2021 | 0.08x | $128.50 Million | $1.52 Billion | ▼ -31.7% |
| 2020 | 0.12x | $180.60 Million | $1.46 Billion | ▲ +13.2% |
| 2019 | 0.11x | $169.10 Million | $1.55 Billion | ▼ -34.3% |
| 2018 | 0.17x | $246.60 Million | $1.49 Billion | ▼ -16.6% |
| 2017 | 0.20x | $194.20 Million | $975.70 Million | ▼ -48.5% |
| 2016 | 0.39x | $323.30 Million | $836.90 Million | ▲ +41.3% |
| 2015 | 0.27x | $231.10 Million | $845.20 Million | ▲ +5.2% |
| 2014 | 0.26x | $230.70 Million | $887.40 Million | ▲ +101.0% |
| 2013 | 0.13x | $108.70 Million | $840.60 Million | ▼ -47.4% |
| 2012 | 0.25x | $172.60 Million | $702.00 Million | ▼ -0.9% |
| 2011 | 0.25x | $195.70 Million | $788.90 Million | ▲ +11.4% |
| 2010 | 0.22x | $197.40 Million | $886.20 Million | ▼ -21.7% |
| 2009 | 0.28x | $256.10 Million | $900.80 Million | ▲ +49.9% |
| 2008 | 0.19x | $215.60 Million | $1.14 Billion | ▲ +0.2% |
| 2007 | 0.19x | $152.50 Million | $806.10 Million | ▲ +691.4% |
| 2006 | 0.02x | $25.30 Million | $1.06 Billion | ▼ -79.1% |
| 2005 | 0.11x | $110.00 Million | $961.70 Million | ▼ -28.5% |
| 2004 | 0.16x | $157.00 Million | $980.80 Million | ▼ -66.9% |
| 2003 | 0.48x | $264.00 Million | $545.30 Million | ▼ -23.0% |
| 2002 | 0.63x | $311.40 Million | $495.00 Million | ▲ +73.3% |
| 2001 | 0.36x | $230.20 Million | $634.10 Million | ▲ +177.6% |
| 2000 | 0.13x | $98.50 Million | $753.30 Million | ▲ +161.7% |
| 1999 | 0.05x | $38.90 Million | $778.40 Million | ▼ -50.0% |
| 1998 | 0.10x | $64.00 Million | $639.90 Million | ▼ -42.9% |
| 1997 | 0.18x | $82.90 Million | $473.00 Million | — |