Dupont De Nemours Inc (DD) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Dupont De Nemours Inc (DD) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $334.00 Million (operating CF $232.00 Million minus capex $102.00 Million) represents 0% of total liabilities ($7.21 Billion). Check DD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$334.00 Million
Operating CF − Capex

Total Liabilities

$7.21 Billion
USD

Capital Expenditures

$102.00 Million
USD

Dupont De Nemours Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Dupont De Nemours Inc across 37 annual periods. See DD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dupont De Nemours Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Dupont De Nemours Inc. For the full company profile including market capitalisation, see DD market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $1.75 Billion $1.41 Billion $7.47 Billion ▲ +23.6%
2024 0.19x $2.43 Billion $1.85 Billion $12.84 Billion ▼ -7.1%
2023 0.20x $2.81 Billion $2.19 Billion $13.83 Billion ▲ +118.9%
2022 0.09x $1.33 Billion $588.00 Million $14.34 Billion ▼ -68.6%
2021 0.30x $5.52 Billion $2.28 Billion $18.66 Billion ▲ +75.7%
2020 0.17x $5.36 Billion $4.09 Billion $31.83 Billion ▲ +14.5%
2019 0.15x $4.09 Billion $1.41 Billion $27.79 Billion ▲ +56.3%
2018 0.09x $8.65 Billion $4.79 Billion $91.95 Billion ▲ +183.7%
2017 0.03x $2.99 Billion $-765.00 Million $90.24 Billion ▼ -81.4%
2016 0.18x $9.35 Billion $5.48 Billion $52.28 Billion ▼ -33.6%
2015 0.27x $11.27 Billion $7.52 Billion $41.84 Billion ▲ +20.6%
2014 0.22x $10.12 Billion $6.50 Billion $45.33 Billion ▼ -8.3%
2013 0.24x $10.12 Billion $7.82 Billion $41.58 Billion ▲ +73.8%
2012 0.14x $6.69 Billion $4.08 Billion $47.74 Billion ▼ -4.1%
2011 0.15x $6.71 Billion $3.88 Billion $45.93 Billion ▲ +8.7%
2010 0.13x $6.31 Billion $4.13 Billion $46.95 Billion ▲ +34.4%
2009 0.10x $4.48 Billion $2.08 Billion $44.81 Billion ▼ -54.8%
2008 0.22x $7.06 Billion $4.72 Billion $31.89 Billion ▼ -3.6%
2007 0.23x $6.65 Billion $4.55 Billion $29.00 Billion ▲ +5.1%
2006 0.22x $6.14 Billion $4.16 Billion $28.15 Billion ▲ +3.6%
2005 0.21x $6.38 Billion $4.51 Billion $30.27 Billion ▲ +74.5%
2004 0.12x $4.00 Billion $2.67 Billion $33.17 Billion ▼ -20.0%
2003 0.15x $4.88 Billion $3.78 Billion $32.34 Billion ▲ +27.7%
2002 0.12x $3.73 Billion $2.11 Billion $31.57 Billion ▼ -11.9%
2001 0.13x $3.38 Billion $1.79 Billion $25.16 Billion ▲ +24.1%
2000 0.11x $2.56 Billion $1.21 Billion $23.70 Billion ▼ -63.8%
1999 0.30x $4.84 Billion $2.99 Billion $16.22 Billion ▲ +5.3%
1998 0.28x $4.49 Billion $2.95 Billion $15.83 Billion ▼ -8.2%
1997 0.31x $4.85 Billion $3.65 Billion $15.69 Billion ▼ -4.9%
1996 0.32x $4.74 Billion $3.40 Billion $14.59 Billion ▼ -3.7%
1995 0.34x $4.76 Billion $3.34 Billion $14.11 Billion ▲ +39.6%
1994 0.24x $3.82 Billion $2.63 Billion $15.80 Billion ▲ +9.6%
1993 0.22x $3.31 Billion $1.90 Billion $15.02 Billion ▼ -4.0%
1992 0.23x $3.50 Billion $1.89 Billion $15.25 Billion ▼ -29.6%
1991 0.33x $4.66 Billion $2.74 Billion $14.28 Billion ▼ -9.2%
1990 0.36x $5.21 Billion $3.09 Billion $14.50 Billion ▼ -1.8%
1989 0.37x $4.99 Billion $3.29 Billion $13.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities