Drilling Tools International Corp. Cash Flow-to-Debt Ratio
Drilling Tools International Corp. 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. Check DTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Drilling Tools International Corp. (2021–2025)
Cash flow-to-debt ratio of Drilling Tools International Corp. from 2021 to 2025. Historical debt coverage capacity for Drilling Tools International Corp. across 5 annual periods. Check Drilling Tools International Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Drilling Tools International Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Drilling Tools International Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Drilling Tools International Corp.. For the full cash flow conversion analysis, see Drilling Tools International Corp. (DTI) cash flow conversion.
| 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 | — |