Douglas Dynamics Inc (PLOW) — Cash Flow-to-Debt Ratio
Douglas Dynamics Inc (PLOW) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-8.52 Million could theoretically repay 0% of its total liabilities ($419.61 Million) in one year. See Douglas Dynamics Inc free cash flow efficiency 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
Douglas Dynamics Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Douglas Dynamics Inc across 18 annual periods. Also explore PLOW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Douglas Dynamics Inc (2007–2024)
Year-by-year debt coverage analysis for Douglas Dynamics Inc. For market capitalisation and broader financial context, see Douglas Dynamics Inc (PLOW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |