Douglas Elliman Inc (DOUG) — 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. See cash generation quality of Douglas Elliman Inc 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
Douglas Elliman Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Douglas Elliman Inc across 7 annual periods. Also explore DOUG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Douglas Elliman Inc (2019–2025)
Year-by-year debt coverage analysis for Douglas Elliman Inc. For market capitalisation and broader financial context, see DOUG company net worth.
| 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 | — |