Dana Inc Financial Flexibility Index
Dana Inc 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). See Dana Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dana Inc (1989–2025)
Financial flexibility index of Dana Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Dana Inc across 37 annual periods. Check DAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dana Inc Financial Flexibility Index by Year (1989–2025)
Dana Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Dana Inc. For the full cash flow conversion analysis, see Dana Inc (DAN) cash flow conversion.
| 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 | — |