DLH Holdings Corp Cash Flow-to-Debt Ratio
DLH Holdings Corp cash flow-to-debt ratio. DLH Holdings Corp (DLHC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $4.20 Million could theoretically repay 0% of its total liabilities ($161.54 Million) in one year. Check DLHC 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 DLH Holdings Corp (1987–2025)
Cash flow-to-debt ratio of DLH Holdings Corp from 1987 to 2025. Historical debt coverage capacity for DLH Holdings Corp across 39 annual periods. Check DLH Holdings Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DLH Holdings Corp Cash Flow-to-Debt Ratio by Year (1987–2025)
DLH Holdings Corp cash flow-to-debt ratio by year from 1987 to 2025. Year-by-year debt coverage analysis for DLH Holdings Corp. For the full cash flow conversion analysis, see DLH Holdings Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $23.22 Million | $177.71 Million | ▼ -2.5% |
| 2024 | 0.13x | $27.37 Million | $204.25 Million | ▲ +2.5% |
| 2023 | 0.13x | $31.03 Million | $237.40 Million | ▲ +709.3% |
| 2022 | 0.02x | $1.24 Million | $76.95 Million | ▼ -95.3% |
| 2021 | 0.35x | $45.66 Million | $131.56 Million | ▲ +132.2% |
| 2020 | 0.15x | $19.45 Million | $130.12 Million | ▼ -30.7% |
| 2019 | 0.22x | $18.04 Million | $83.69 Million | ▼ -64.6% |
| 2018 | 0.61x | $14.08 Million | $23.12 Million | ▲ +216.0% |
| 2017 | 0.19x | $6.52 Million | $33.87 Million | ▲ +6.2% |
| 2016 | 0.18x | $6.04 Million | $33.30 Million | ▼ -47.4% |
| 2015 | 0.34x | $1.98 Million | $5.75 Million | ▲ +235.8% |
| 2014 | 0.10x | $1.67 Million | $16.23 Million | ▲ +2.2% |
| 2013 | 0.10x | $1.80 Million | $17.97 Million | ▲ +167.4% |
| 2012 | -0.15x | $-2.78 Million | $18.67 Million | ▼ -147.0% |
| 2011 | -0.06x | $-987.00K | $16.36 Million | ▲ +54.7% |
| 2010 | -0.13x | $-2.24 Million | $16.85 Million | ▼ -0.9% |
| 2009 | -0.13x | $-2.09 Million | $15.84 Million | ▼ -148.2% |
| 2008 | 0.27x | $4.68 Million | $17.11 Million | ▲ +290.6% |
| 2007 | -0.14x | $-1.38 Million | $9.57 Million | ▼ -115.9% |
| 2006 | 0.90x | $8.66 Million | $9.57 Million | ▲ +793.6% |
| 2005 | -0.13x | $-2.05 Million | $15.74 Million | ▲ +29.6% |
| 2004 | -0.19x | $-1.19 Million | $6.44 Million | ▲ +30.5% |
| 2003 | -0.27x | $-6.81 Million | $25.51 Million | ▼ -763.1% |
| 2002 | 0.04x | $1.18 Million | $29.23 Million | ▼ -69.5% |
| 2001 | 0.13x | $3.94 Million | $29.81 Million | ▲ +8.1% |
| 2000 | 0.12x | $3.84 Million | $31.45 Million | ▼ -26.0% |
| 1999 | 0.16x | $3.20 Million | $19.40 Million | ▲ +617.5% |
| 1998 | 0.02x | $200.00K | $8.70 Million | ▼ -78.6% |
| 1997 | 0.11x | $1.00 Million | $9.30 Million | ▲ +134.1% |
| 1996 | -0.32x | $-2.40 Million | $7.60 Million | ▼ -8.0% |
| 1995 | -0.29x | $-3.10 Million | $10.60 Million | ▼ -8.6% |
| 1994 | -0.27x | $-700.00K | $2.60 Million | ▲ +63.0% |
| 1993 | -0.73x | $-800.00K | $1.10 Million | ▼ -1572.7% |
| 1992 | -0.04x | $-100.00K | $2.30 Million | ▼ -17.4% |
| 1991 | -0.04x | $-100.00K | $2.70 Million | ▲ +74.1% |
| 1990 | -0.14x | $-300.00K | $2.10 Million | ▼ -71.4% |
| 1989 | -0.08x | $-100.00K | $1.20 Million | ▲ +66.7% |
| 1988 | -0.25x | $-200.00K | $800.00K | ▼ -188.2% |
| 1987 | 0.28x | $170.00K | $600.00K | — |