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 total reinvestment intensity of Dauch Corporation to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Dauch Corporation cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Dauch Corporation. Explore how well can Dauch Corporation service its debt 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 $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