Dover Corporation (DOV) — Cash Flow-to-Debt Ratio
Dover Corporation (DOV) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $191.00 Million could theoretically repay 0% of its total liabilities ($6.02 Billion) in one year. See DOV 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
Dover Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dover Corporation across 37 annual periods. Also explore net asset growth rate of Dover Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dover Corporation (1989–2025)
Year-by-year debt coverage analysis for Dover Corporation. For market capitalisation and broader financial context, see Dover Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $1.34 Billion | $6.02 Billion | ▲ +65.1% |
| 2024 | 0.13x | $748.38 Million | $5.56 Billion | ▼ -37.1% |
| 2023 | 0.21x | $1.34 Billion | $6.24 Billion | ▲ +75.6% |
| 2022 | 0.12x | $805.72 Million | $6.61 Billion | ▼ -32.1% |
| 2021 | 0.18x | $1.12 Billion | $6.21 Billion | ▼ -6.3% |
| 2020 | 0.19x | $1.10 Billion | $5.77 Billion | ▲ +14.2% |
| 2019 | 0.17x | $945.31 Million | $5.64 Billion | ▲ +17.5% |
| 2018 | 0.14x | $798.63 Million | $5.60 Billion | ▲ +7.2% |
| 2017 | 0.13x | $835.63 Million | $6.28 Billion | ▼ -2.4% |
| 2016 | 0.14x | $861.98 Million | $6.32 Billion | ▼ -18.9% |
| 2015 | 0.17x | $835.11 Million | $4.96 Billion | ▼ -7.0% |
| 2014 | 0.18x | $975.92 Million | $5.39 Billion | ▼ -13.9% |
| 2013 | 0.21x | $1.15 Billion | $5.48 Billion | ▼ -7.8% |
| 2012 | 0.23x | $1.26 Billion | $5.52 Billion | ▼ -1.4% |
| 2011 | 0.23x | $1.06 Billion | $4.57 Billion | ▼ -1.7% |
| 2010 | 0.24x | $950.55 Million | $4.04 Billion | ▲ +12.5% |
| 2009 | 0.21x | $795.21 Million | $3.80 Billion | ▼ -15.6% |
| 2008 | 0.25x | $1.01 Billion | $4.07 Billion | ▲ +16.9% |
| 2007 | 0.21x | $874.95 Million | $4.12 Billion | ▼ -9.5% |
| 2006 | 0.23x | $894.71 Million | $3.82 Billion | ▲ +9.5% |
| 2005 | 0.21x | $694.33 Million | $3.24 Billion | ▼ -3.5% |
| 2004 | 0.22x | $592.95 Million | $2.67 Billion | ▼ -10.7% |
| 2003 | 0.25x | $593.67 Million | $2.39 Billion | ▲ +42.0% |
| 2002 | 0.17x | $357.14 Million | $2.04 Billion | ▼ -43.2% |
| 2001 | 0.31x | $640.78 Million | $2.08 Billion | ▲ +215.0% |
| 2000 | 0.10x | $239.35 Million | $2.45 Billion | ▼ -87.3% |
| 1999 | 0.77x | $1.61 Billion | $2.09 Billion | ▲ +176.7% |
| 1998 | 0.28x | $476.90 Million | $1.72 Billion | ▼ -5.4% |
| 1997 | 0.29x | $462.20 Million | $1.57 Billion | ▲ +12.7% |
| 1996 | 0.26x | $391.90 Million | $1.50 Billion | ▲ +23.5% |
| 1995 | 0.21x | $303.60 Million | $1.44 Billion | ▼ -27.8% |
| 1994 | 0.29x | $314.10 Million | $1.07 Billion | ▲ +17.4% |
| 1993 | 0.25x | $225.00 Million | $903.70 Million | ▼ -10.0% |
| 1992 | 0.28x | $171.90 Million | $621.20 Million | ▼ -31.7% |
| 1991 | 0.40x | $213.90 Million | $528.20 Million | ▲ +25.4% |
| 1990 | 0.32x | $219.90 Million | $680.70 Million | ▲ +2.3% |
| 1989 | 0.32x | $208.30 Million | $659.60 Million | — |