Danaos Corporation (DAC) — 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). Check DAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Danaos Corporation.
Annual Financial Flexibility Index for Danaos Corporation (2003–2025)
Year-by-year free cash flow to debt coverage for Danaos Corporation. Explore DAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |