Danaos Corporation Financial Flexibility Index
Danaos Corporation financial flexibility index. Danaos Corporation (DAC) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of $373.60 Million (operating CF $197.03 Million minus capex $176.57 Million) represents 0% of total liabilities ($1.39 Billion). Explore Danaos Corporation capital spending 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 Corporation (2003–2025)
Financial flexibility index of Danaos Corporation from 2003 to 2025. Historical Financial Flexibility Index trend for Danaos Corporation across 23 annual periods. Check DAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danaos Corporation Financial Flexibility Index by Year (2003–2025)
Danaos Corporation financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Danaos Corporation. For the full cash flow conversion analysis, see Danaos Corporation operating cash flow efficiency.
| 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 | — |