Dana Inc (DAN) — Financial Flexibility Index
Dana Inc (DAN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $467.00 Million (operating CF $406.00 Million minus capex $61.00 Million) represents 0% of total liabilities ($6.89 Billion). Check DAN 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
Dana Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Dana Inc across 37 annual periods. See DAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dana Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dana Inc. For the full company profile including market capitalisation, see market value of Dana Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $726.00 Million | $512.00 Million | $6.89 Billion | ▼ -25.1% |
| 2024 | 0.14x | $830.00 Million | $450.00 Million | $5.90 Billion | ▼ -11.6% |
| 2023 | 0.16x | $977.00 Million | $476.00 Million | $6.14 Billion | ▼ -17.4% |
| 2022 | 0.19x | $1.09 Billion | $649.00 Million | $5.65 Billion | ▲ +99.6% |
| 2021 | 0.10x | $527.00 Million | $158.00 Million | $5.46 Billion | ▼ -27.3% |
| 2020 | 0.13x | $712.00 Million | $386.00 Million | $5.36 Billion | ▼ -36.5% |
| 2019 | 0.21x | $1.06 Billion | $637.00 Million | $5.08 Billion | ▲ +2.4% |
| 2018 | 0.20x | $893.00 Million | $568.00 Million | $4.38 Billion | ▼ -3.4% |
| 2017 | 0.21x | $947.00 Million | $554.00 Million | $4.48 Billion | ▲ +8.3% |
| 2016 | 0.20x | $706.00 Million | $384.00 Million | $3.62 Billion | ▲ +2.4% |
| 2015 | 0.19x | $666.00 Million | $406.00 Million | $3.50 Billion | ▼ -4.0% |
| 2014 | 0.20x | $744.00 Million | $510.00 Million | $3.75 Billion | ▼ -6.2% |
| 2013 | 0.21x | $786.00 Million | $577.00 Million | $3.72 Billion | ▲ +34.4% |
| 2012 | 0.16x | $503.00 Million | $339.00 Million | $3.20 Billion | ▼ -3.6% |
| 2011 | 0.16x | $566.00 Million | $370.00 Million | $3.47 Billion | ▲ +33.0% |
| 2010 | 0.12x | $407.00 Million | $287.00 Million | $3.31 Billion | ▲ +31.4% |
| 2009 | 0.09x | $307.00 Million | $208.00 Million | $3.29 Billion | ▲ +142.2% |
| 2008 | -0.22x | $-769.00 Million | $-1.02 Billion | $3.47 Billion | ▼ -879.8% |
| 2007 | 0.03x | $202.00 Million | $-52.00 Million | $7.11 Billion | ▼ -41.9% |
| 2006 | 0.05x | $366.00 Million | $52.00 Million | $7.49 Billion | ▲ +307.8% |
| 2005 | 0.01x | $81.00 Million | $-216.00 Million | $6.76 Billion | ▼ -79.8% |
| 2004 | 0.06x | $385.00 Million | $55.00 Million | $6.49 Billion | ▼ -30.7% |
| 2003 | 0.09x | $640.00 Million | $335.00 Million | $7.47 Billion | ▼ -24.0% |
| 2002 | 0.11x | $898.00 Million | $521.00 Million | $7.96 Billion | ▼ -17.6% |
| 2001 | 0.14x | $1.11 Billion | $639.00 Million | $8.14 Billion | ▼ -36.7% |
| 2000 | 0.22x | $1.84 Billion | $984.00 Million | $8.49 Billion | ▼ -8.4% |
| 1999 | 0.24x | $1.90 Billion | $608.00 Million | $8.02 Billion | ▼ -16.9% |
| 1998 | 0.28x | $2.00 Billion | $795.60 Million | $7.04 Billion | ▼ -5.0% |
| 1997 | 0.30x | $1.58 Billion | $697.70 Million | $5.26 Billion | ▼ -7.7% |
| 1996 | 0.32x | $1.48 Billion | $696.20 Million | $4.56 Billion | ▲ +19.5% |
| 1995 | 0.27x | $1.19 Billion | $377.80 Million | $4.38 Billion | ▼ -7.3% |
| 1994 | 0.29x | $1.18 Billion | $465.80 Million | $4.02 Billion | ▲ +63.0% |
| 1993 | 0.18x | $662.50 Million | $484.60 Million | $3.69 Billion | ▲ +74.4% |
| 1992 | 0.10x | $361.20 Million | $247.30 Million | $3.51 Billion | ▼ -27.2% |
| 1991 | 0.14x | $434.50 Million | $284.30 Million | $3.07 Billion | ▼ -20.2% |
| 1990 | 0.18x | $591.20 Million | $362.00 Million | $3.33 Billion | ▲ +31.2% |
| 1989 | 0.14x | $551.50 Million | $323.00 Million | $4.08 Billion | — |