Douglas Dynamics Inc (PLOW) — Cash Flow-to-Debt Ratio
Douglas Dynamics Inc (PLOW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-994.00 Million could theoretically repay 0% of its total liabilities ($350.86 Billion) in one year. Check PLOW total capital reinvestment 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
Douglas Dynamics Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Douglas Dynamics Inc across 19 annual periods. Also explore PLOW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Douglas Dynamics Inc (2007–2025)
Year-by-year debt coverage analysis for Douglas Dynamics Inc. For market capitalisation and broader financial context, see Douglas Dynamics Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $74.40 Million | $345.25 Million | ▲ +70.7% |
| 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 | — |