Dauch Corporation (DCH) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Dauch Corporation (DCH) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $39.20 Million (operating CF $-64.40 Million minus capex $103.60 Million) represents 0% of total liabilities ($9.77 Billion). Check strategic asset allocation of Dauch Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$39.20 Million
Operating CF − Capex

Total Liabilities

$9.77 Billion
USD

Capital Expenditures

$103.60 Million
USD

Dauch Corporation Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Dauch Corporation across 28 annual periods. See DCH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dauch Corporation (1998–2025)

Year-by-year free cash flow to debt coverage for Dauch Corporation. For the full company profile including market capitalisation, see DCH market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $668.10 Million $411.60 Million $6.03 Billion ▼ -29.2%
2024 0.16x $703.40 Million $455.40 Million $4.50 Billion ▲ +25.8%
2023 0.12x $590.70 Million $396.10 Million $4.75 Billion ▼ -3.0%
2022 0.13x $620.30 Million $448.90 Million $4.84 Billion ▼ -7.8%
2021 0.14x $719.60 Million $538.40 Million $5.18 Billion ▲ +14.9%
2020 0.12x $670.40 Million $454.70 Million $5.54 Billion ▼ -31.0%
2019 0.18x $992.90 Million $559.60 Million $5.66 Billion ▼ -18.5%
2018 0.22x $1.30 Billion $771.50 Million $6.02 Billion ▲ +21.3%
2017 0.18x $1.12 Billion $647.00 Million $6.34 Billion ▼ -17.9%
2016 0.22x $630.60 Million $407.60 Million $2.92 Billion ▲ +9.8%
2015 0.20x $571.10 Million $377.60 Million $2.90 Billion ▲ +17.3%
2014 0.17x $524.90 Million $318.40 Million $3.13 Billion ▲ +5.9%
2013 0.16x $474.90 Million $223.00 Million $3.00 Billion ▲ +1375.2%
2012 0.01x $32.10 Million $-175.50 Million $2.99 Billion ▼ -75.4%
2011 0.04x $120.20 Million $-56.30 Million $2.75 Billion ▼ -68.3%
2010 0.14x $356.40 Million $240.30 Million $2.58 Billion ▲ +123.3%
2009 0.06x $157.40 Million $15.90 Million $2.55 Billion ▲ +824.2%
2008 -0.01x $-22.90 Million $-163.10 Million $2.68 Billion ▼ -103.1%
2007 0.27x $554.40 Million $367.90 Million $2.02 Billion ▲ +3.5%
2006 0.26x $472.30 Million $185.70 Million $1.78 Billion ▼ -24.5%
2005 0.35x $586.10 Million $280.40 Million $1.67 Billion ▼ -19.9%
2004 0.44x $693.40 Million $453.20 Million $1.58 Billion ▼ -13.3%
2003 0.51x $729.00 Million $496.90 Million $1.44 Billion ▲ +29.4%
2002 0.39x $637.10 Million $384.20 Million $1.63 Billion ▲ +4.4%
2001 0.37x $608.30 Million $232.80 Million $1.63 Billion ▼ -9.6%
2000 0.41x $633.20 Million $252.20 Million $1.53 Billion ▼ -31.3%
1999 0.60x $851.40 Million $310.30 Million $1.41 Billion ▲ +114.6%
1998 0.28x $332.90 Million $81.40 Million $1.19 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities