DLH Holdings Corp (DLHC) — 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. See DLHC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DLH Holdings Corp Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for DLH Holdings Corp across 39 annual periods. For the full cash flow conversion analysis, see DLH Holdings Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DLH Holdings Corp (1987–2025)
Year-by-year debt coverage analysis for DLH Holdings Corp. Check DLH Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |