Douglas Elliman Inc Cash Flow-to-Debt Ratio
Douglas Elliman Inc cash flow-to-debt ratio. Douglas Elliman Inc (DOUG) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-14.38 Million could theoretically repay 0% of its total liabilities ($261.13 Million) in one year. Check how high is Douglas Elliman Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Douglas Elliman Inc (2019–2025)
Cash flow-to-debt ratio of Douglas Elliman Inc from 2019 to 2025. Historical debt coverage capacity for Douglas Elliman Inc across 7 annual periods. Check Douglas Elliman Inc (DOUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Douglas Elliman Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Douglas Elliman Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Douglas Elliman Inc. For the full cash flow conversion analysis, see Douglas Elliman Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-13.88 Million | $261.13 Million | ▲ +32.1% |
| 2024 | -0.08x | $-25.96 Million | $331.46 Million | ▲ +33.2% |
| 2023 | -0.12x | $-30.41 Million | $259.26 Million | ▼ -122.7% |
| 2022 | -0.05x | $-14.74 Million | $279.94 Million | ▼ -112.9% |
| 2021 | 0.41x | $127.83 Million | $313.30 Million | ▲ +271.8% |
| 2020 | 0.11x | $31.86 Million | $290.39 Million | ▲ +311.8% |
| 2019 | 0.03x | $7.58 Million | $284.32 Million | — |