DTE Energy Company (DTE) — Cash Flow-to-Debt Ratio
DTE Energy Company (DTE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $908.00 Million could theoretically repay 0% of its total liabilities ($42.78 Billion) in one year. Explore DTE Energy Company (DTE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTE Energy Company Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for DTE Energy Company across 31 annual periods. Also explore DTE Energy Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DTE Energy Company (1995–2025)
Year-by-year debt coverage analysis for DTE Energy Company. For market capitalisation and broader financial context, see DTE Energy Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $3.43 Billion | $41.76 Billion | ▼ -16.3% |
| 2024 | 0.10x | $3.64 Billion | $37.14 Billion | ▲ +2.7% |
| 2023 | 0.10x | $3.22 Billion | $33.70 Billion | ▲ +56.0% |
| 2022 | 0.06x | $1.98 Billion | $32.28 Billion | ▼ -38.1% |
| 2021 | 0.10x | $3.07 Billion | $31.01 Billion | ▼ -12.0% |
| 2020 | 0.11x | $3.70 Billion | $32.91 Billion | ▲ +29.1% |
| 2019 | 0.09x | $2.65 Billion | $30.43 Billion | ▼ -16.9% |
| 2018 | 0.10x | $2.68 Billion | $25.57 Billion | ▲ +17.7% |
| 2017 | 0.09x | $2.12 Billion | $23.78 Billion | ▼ -3.7% |
| 2016 | 0.09x | $2.08 Billion | $22.54 Billion | ▼ -4.1% |
| 2015 | 0.10x | $1.92 Billion | $19.87 Billion | ▲ +3.0% |
| 2014 | 0.09x | $1.84 Billion | $19.63 Billion | ▼ -21.8% |
| 2013 | 0.12x | $2.15 Billion | $17.98 Billion | ▲ +2.6% |
| 2012 | 0.12x | $2.21 Billion | $18.93 Billion | ▲ +10.2% |
| 2011 | 0.11x | $2.01 Billion | $18.96 Billion | ▲ +5.2% |
| 2010 | 0.10x | $1.82 Billion | $18.13 Billion | ▼ -1.1% |
| 2009 | 0.10x | $1.82 Billion | $17.88 Billion | ▲ +21.1% |
| 2008 | 0.08x | $1.56 Billion | $18.55 Billion | ▲ +33.3% |
| 2007 | 0.06x | $1.12 Billion | $17.84 Billion | ▼ -22.5% |
| 2006 | 0.08x | $1.46 Billion | $17.89 Billion | ▲ +42.0% |
| 2005 | 0.06x | $1.00 Billion | $17.47 Billion | ▼ -10.1% |
| 2004 | 0.06x | $995.00 Million | $15.62 Billion | ▲ +2.7% |
| 2003 | 0.06x | $950.00 Million | $15.31 Billion | ▼ -4.7% |
| 2002 | 0.07x | $996.00 Million | $15.29 Billion | ▲ +14.8% |
| 2001 | 0.06x | $811.00 Million | $14.29 Billion | ▼ -51.8% |
| 2000 | 0.12x | $1.02 Billion | $8.65 Billion | ▼ -9.8% |
| 1999 | 0.13x | $1.10 Billion | $8.41 Billion | ▲ +26.1% |
| 1998 | 0.10x | $868.00 Million | $8.39 Billion | ▼ -22.7% |
| 1997 | 0.13x | $1.01 Billion | $7.52 Billion | ▼ -7.9% |
| 1996 | 0.15x | $1.08 Billion | $7.43 Billion | ▲ +17.2% |
| 1995 | 0.12x | $912.90 Million | $7.37 Billion | — |