Dycom Industries Inc (DY) — Cash Flow-to-Debt Ratio
Dycom Industries Inc (DY) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of $419.00 Million could theoretically repay 0% of its total liabilities ($4.12 Billion) in one year. Check DY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dycom Industries Inc Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Dycom Industries Inc across 37 annual periods. Also explore total assets of Dycom Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dycom Industries Inc (1989–2026)
Year-by-year debt coverage analysis for Dycom Industries Inc. For market capitalisation and broader financial context, see DY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $642.50 Million | $4.12 Billion | ▼ -23.8% |
| 2025 | 0.20x | $349.10 Million | $1.71 Billion | ▲ +15.5% |
| 2024 | 0.18x | $258.98 Million | $1.46 Billion | ▲ +55.3% |
| 2023 | 0.11x | $164.79 Million | $1.44 Billion | ▼ -49.7% |
| 2022 | 0.23x | $308.65 Million | $1.36 Billion | ▼ -32.6% |
| 2021 | 0.34x | $381.78 Million | $1.13 Billion | ▲ +683.9% |
| 2020 | 0.04x | $58.00 Million | $1.35 Billion | ▼ -55.3% |
| 2019 | 0.10x | $124.45 Million | $1.29 Billion | ▼ -58.1% |
| 2018 | 0.23x | $256.44 Million | $1.12 Billion | ▲ +4.2% |
| 2017 | 0.22x | $256.44 Million | $1.16 Billion | ▲ +32.4% |
| 2016 | 0.17x | $141.90 Million | $851.66 Million | ▲ +43.4% |
| 2015 | 0.12x | $84.19 Million | $724.33 Million | ▼ -21.1% |
| 2014 | 0.15x | $106.74 Million | $724.91 Million | ▼ -14.2% |
| 2013 | 0.17x | $65.12 Million | $379.26 Million | ▲ +46.0% |
| 2012 | 0.12x | $43.86 Million | $372.90 Million | ▼ -38.1% |
| 2011 | 0.19x | $54.14 Million | $285.00 Million | ▼ -54.6% |
| 2010 | 0.42x | $126.64 Million | $302.83 Million | ▲ +0.0% |
| 2009 | 0.42x | $126.64 Million | $302.83 Million | ▲ +33.1% |
| 2008 | 0.31x | $108.46 Million | $345.13 Million | ▼ -7.6% |
| 2007 | 0.34x | $102.27 Million | $300.56 Million | ▼ -42.8% |
| 2006 | 0.60x | $87.43 Million | $146.90 Million | ▼ -36.3% |
| 2005 | 0.93x | $124.13 Million | $132.87 Million | ▲ +218.8% |
| 2004 | 0.29x | $25.26 Million | $86.20 Million | ▲ +1.1% |
| 2003 | 0.29x | $25.00 Million | $86.20 Million | ▼ -75.9% |
| 2002 | 1.20x | $133.23 Million | $110.91 Million | ▲ +115.0% |
| 2001 | 0.56x | $76.00 Million | $136.02 Million | ▲ +39.5% |
| 2000 | 0.40x | $37.30 Million | $93.10 Million | ▼ -11.1% |
| 1999 | 0.45x | $30.60 Million | $67.90 Million | ▲ +155.4% |
| 1998 | 0.18x | $9.60 Million | $54.40 Million | ▼ -47.4% |
| 1997 | 0.34x | $11.50 Million | $34.30 Million | ▲ +48.0% |
| 1996 | 0.23x | $9.20 Million | $40.60 Million | ▲ +0.0% |
| 1995 | 0.23x | $9.20 Million | $40.60 Million | ▲ +111.5% |
| 1994 | 0.11x | $4.50 Million | $42.00 Million | ▼ -28.6% |
| 1993 | 0.15x | $6.90 Million | $46.00 Million | ▼ -20.2% |
| 1992 | 0.19x | $9.30 Million | $49.50 Million | ▼ -57.4% |
| 1991 | 0.44x | $20.50 Million | $46.50 Million | ▼ -41.8% |
| 1989 | 0.76x | $10.30 Million | $13.60 Million | — |