Douglas Dynamics Inc Cash Flow-to-Debt Ratio
Douglas Dynamics Inc cash flow-to-debt ratio. Douglas Dynamics Inc (PLOW) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-24.20 Million could theoretically repay 0% of its total liabilities ($430.01 Million) in one year. Check earnings quality score of Douglas Dynamics Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Douglas Dynamics Inc (2007–2025)
Cash flow-to-debt ratio of Douglas Dynamics Inc from 2007 to 2025. Historical debt coverage capacity for Douglas Dynamics Inc across 19 annual periods. Check total reinvestment intensity of Douglas Dynamics Inc to assess the company's total reinvestment commitment from operating cash flow.
Douglas Dynamics Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Douglas Dynamics Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Douglas Dynamics Inc. For the full cash flow conversion analysis, see Douglas Dynamics Inc (PLOW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $74.69 Million | $345.25 Million | ▲ +71.3% |
| 2024 | 0.13x | $41.13 Million | $325.77 Million | ▲ +266.4% |
| 2023 | 0.03x | $12.47 Million | $361.85 Million | ▼ -69.0% |
| 2022 | 0.11x | $40.03 Million | $359.79 Million | ▼ -34.2% |
| 2021 | 0.17x | $60.53 Million | $357.87 Million | ▲ +20.1% |
| 2020 | 0.14x | $53.37 Million | $379.00 Million | ▼ -28.5% |
| 2019 | 0.20x | $77.30 Million | $392.53 Million | ▲ +33.2% |
| 2018 | 0.15x | $58.18 Million | $393.44 Million | ▼ -5.7% |
| 2017 | 0.16x | $67.17 Million | $428.50 Million | ▲ +1.2% |
| 2016 | 0.15x | $69.92 Million | $451.44 Million | ▼ -16.3% |
| 2015 | 0.19x | $56.47 Million | $305.01 Million | ▲ +5.8% |
| 2014 | 0.17x | $53.75 Million | $307.15 Million | ▲ +13.4% |
| 2013 | 0.15x | $32.25 Million | $209.02 Million | ▲ +82.4% |
| 2012 | 0.08x | $15.62 Million | $184.64 Million | ▼ -65.3% |
| 2011 | 0.24x | $47.73 Million | $195.63 Million | ▲ +176.1% |
| 2010 | 0.09x | $15.78 Million | $178.55 Million | ▲ +2.4% |
| 2009 | 0.09x | $25.57 Million | $296.40 Million | ▲ +8.1% |
| 2008 | 0.08x | $23.41 Million | $293.20 Million | ▲ +13.0% |
| 2007 | 0.07x | $20.04 Million | $283.71 Million | — |