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). Also explore DAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Danaos Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Danaos Corporation stock valuation.
| 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 | — |