Dow Inc Cash Flow-to-Debt Ratio
Dow Inc cash flow-to-debt ratio. Dow Inc (DOW) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($43.02 Billion) in one year. Check DOW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dow Inc (2009–2025)
Cash flow-to-debt ratio of Dow Inc from 2009 to 2025. Historical debt coverage capacity for Dow Inc across 17 annual periods. Check Dow Inc (DOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dow Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Dow Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Dow Inc. For the full cash flow conversion analysis, see Dow Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $1.03 Billion | $41.02 Billion | ▼ -65.9% |
| 2024 | 0.07x | $2.91 Billion | $39.46 Billion | ▼ -44.8% |
| 2023 | 0.13x | $5.20 Billion | $38.86 Billion | ▼ -29.6% |
| 2022 | 0.19x | $7.47 Billion | $39.36 Billion | ▲ +19.9% |
| 2021 | 0.16x | $7.01 Billion | $44.25 Billion | ▲ +23.3% |
| 2020 | 0.13x | $6.23 Billion | $48.47 Billion | ▲ +0.6% |
| 2019 | 0.13x | $5.93 Billion | $46.43 Billion | ▲ +62.1% |
| 2018 | 0.08x | $3.89 Billion | $49.41 Billion | ▲ +184.6% |
| 2017 | -0.09x | $-4.93 Billion | $52.93 Billion | ▼ -0.2% |
| 2016 | -0.09x | $-2.96 Billion | $31.83 Billion | ▼ -131.3% |
| 2015 | 0.30x | $7.61 Billion | $25.63 Billion | ▲ +106.5% |
| 2014 | 0.14x | $6.50 Billion | $45.24 Billion | ▼ -23.9% |
| 2013 | 0.19x | $7.82 Billion | $41.42 Billion | ▲ +120.6% |
| 2012 | 0.09x | $4.08 Billion | $47.59 Billion | ▲ +1.1% |
| 2011 | 0.08x | $3.88 Billion | $45.79 Billion | ▼ -3.0% |
| 2010 | 0.09x | $4.10 Billion | $46.95 Billion | ▲ +88.7% |
| 2009 | 0.05x | $2.08 Billion | $44.81 Billion | — |