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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAN cash flow conversion.
Annual Financial Flexibility Index for Dana Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dana Inc. Explore cash flow to debt ratio of Dana Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |