DANAOS CORP. DL -01 Financial Flexibility Index
DANAOS CORP. DL -01 financial flexibility index. DANAOS CORP. DL -01 (DVW1) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €276.87 Million (operating CF €179.49 Million minus capex €97.38 Million) represents 0% of total liabilities (€1.32 Billion). Explore DANAOS CORP. DL -01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DANAOS CORP. DL -01 (2021–2025)
Financial flexibility index of DANAOS CORP. DL -01 from 2021 to 2025. Historical Financial Flexibility Index trend for DANAOS CORP. DL -01 across 5 annual periods. Check DVW1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DANAOS CORP. DL -01 Financial Flexibility Index by Year (2021–2025)
DANAOS CORP. DL -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DANAOS CORP. DL -01. For the full cash flow conversion analysis, see DANAOS CORP. DL -01 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €941.44 Million | €644.75 Million | €1.32 Billion | ▼ -48.8% |
| 2024 | 1.39x | €1.28 Billion | €621.75 Million | €918.85 Million | ▲ +6.5% |
| 2023 | 1.31x | €844.33 Million | €576.29 Million | €644.82 Million | ▼ -3.0% |
| 2022 | 1.35x | €1.13 Billion | €934.74 Million | €839.81 Million | ▲ +165.1% |
| 2021 | 0.51x | €783.83 Million | €428.11 Million | €1.54 Billion | — |