Drilling Tools International Corp. (DTI) — Cash Flow-to-Debt Ratio
Drilling Tools International Corp. (DTI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-3.16 Million could theoretically repay 0% of its total liabilities ($104.27 Million) in one year. See Drilling Tools International Corp. (DTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Drilling Tools International Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Drilling Tools International Corp. across 5 annual periods. Also explore Drilling Tools International Corp. (DTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Drilling Tools International Corp. (2021–2025)
Year-by-year debt coverage analysis for Drilling Tools International Corp.. For market capitalisation and broader financial context, see Drilling Tools International Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $19.92 Million | $99.31 Million | ▲ +239.3% |
| 2024 | 0.06x | $6.06 Million | $102.47 Million | ▼ -88.9% |
| 2023 | 0.53x | $23.33 Million | $43.81 Million | ▲ +113.6% |
| 2022 | 0.25x | $13.99 Million | $56.12 Million | ▲ +3045.4% |
| 2021 | -0.01x | $-494.00K | $58.35 Million | — |