Danaos Corporation (DAC) — Financial Flexibility Index
Danaos Corporation (DAC) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of $260.21 Million (operating CF $162.71 Million minus capex $97.50 Million) represents 0% of total liabilities ($1.32 Billion). Check DAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danaos Corporation Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Danaos Corporation across 23 annual periods. See DAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danaos Corporation (2003–2025)
Year-by-year free cash flow to debt coverage for Danaos Corporation. For the full company profile including market capitalisation, see how much is Danaos Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $915.67 Million | $618.98 Million | $1.32 Billion | ▼ -50.2% |
| 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 | ▲ +95.9% |
| 2020 | 0.26x | $436.34 Million | $265.68 Million | $1.68 Billion | ▲ +94.1% |
| 2019 | 0.13x | $241.24 Million | $219.88 Million | $1.80 Billion | ▲ +54.0% |
| 2018 | 0.09x | $172.94 Million | $164.69 Million | $1.99 Billion | ▲ +14.2% |
| 2017 | 0.08x | $185.55 Million | $181.07 Million | $2.44 Billion | ▼ -24.6% |
| 2016 | 0.10x | $266.53 Million | $261.97 Million | $2.64 Billion | ▲ +5.7% |
| 2015 | 0.10x | $272.79 Million | $271.68 Million | $2.86 Billion | ▲ +30.6% |
| 2014 | 0.07x | $231.35 Million | $192.18 Million | $3.16 Billion | ▲ +7.5% |
| 2013 | 0.07x | $235.86 Million | $189.03 Million | $3.47 Billion | ▼ -52.7% |
| 2012 | 0.14x | $541.98 Million | $166.56 Million | $3.77 Billion | ▼ -27.6% |
| 2011 | 0.20x | $704.09 Million | $59.49 Million | $3.55 Billion | ▼ -8.0% |
| 2010 | 0.22x | $668.30 Million | $78.79 Million | $3.10 Billion | ▲ +26.1% |
| 2009 | 0.17x | $468.39 Million | $93.17 Million | $2.74 Billion | ▼ -38.9% |
| 2008 | 0.28x | $730.51 Million | $135.49 Million | $2.61 Billion | ▼ -63.9% |
| 2007 | 0.78x | $1.12 Billion | $158.27 Million | $1.45 Billion | ▲ +11.5% |
| 2006 | 0.70x | $508.48 Million | $151.58 Million | $731.34 Million | ▲ +134.2% |
| 2005 | 0.30x | $202.77 Million | $162.24 Million | $683.03 Million | ▼ -38.3% |
| 2004 | 0.48x | $299.18 Million | $129.06 Million | $621.51 Million | ▲ +209.8% |
| 2003 | 0.16x | $85.22 Million | $85.22 Million | $548.35 Million | — |