DIH Holdings US, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
DIH Holdings US, Inc. Class A Common Stock cash flow-to-debt ratio. DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-3.30 Million could theoretically repay 0% of its total liabilities ($63.89 Million) in one year. Check DHAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Cash flow-to-debt ratio of DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025. Historical debt coverage capacity for DIH Holdings US, Inc. Class A Common Stock across 6 annual periods. Check DIH Holdings US, Inc. Class A Common Sto (DHAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DIH Holdings US, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
DIH Holdings US, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DIH Holdings US, Inc. Class A Common Stock. For the full cash flow conversion analysis, see DIH Holdings US, Inc. Class A Common Sto cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-4.14 Million | $63.89 Million | ▼ -185.3% |
| 2024 | 0.08x | $5.19 Million | $68.28 Million | ▲ +0.0% |
| 2023 | 0.08x | $5.19 Million | $68.28 Million | ▼ -16.0% |
| 2022 | 0.09x | $6.18 Million | $68.28 Million | ▲ +835.7% |
| 2021 | -0.01x | $-744.00K | $60.44 Million | ▲ +86.4% |
| 2020 | -0.09x | $-4.99 Million | $54.96 Million | — |