Direct Digital Holdings Inc Cash Flow-to-Debt Ratio
Direct Digital Holdings Inc cash flow-to-debt ratio. Direct Digital Holdings Inc (DRCT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-884.00K could theoretically repay 0% of its total liabilities ($32.75 Million) in one year. Check Direct Digital Holdings Inc (DRCT) cash earnings ratio 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 Direct Digital Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Direct Digital Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Direct Digital Holdings Inc across 7 annual periods. Check total reinvestment intensity of Direct Digital Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Direct Digital Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Direct Digital Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Direct Digital Holdings Inc. For the full cash flow conversion analysis, see DRCT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-8.91 Million | $27.18 Million | ▼ -73.3% |
| 2024 | -0.19x | $-8.65 Million | $45.74 Million | ▼ -547.7% |
| 2023 | 0.04x | $2.82 Million | $66.68 Million | ▲ +4.2% |
| 2022 | 0.04x | $2.13 Million | $52.53 Million | ▼ -60.7% |
| 2021 | 0.10x | $3.75 Million | $36.37 Million | ▲ +608.5% |
| 2020 | -0.02x | $-574.53K | $28.33 Million | ▼ -153.0% |
| 2019 | 0.04x | $210.24K | $5.49 Million | — |