DHI Group Inc (DHX) — Cash Flow-to-Debt Ratio
DHI Group Inc (DHX) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $4.76 Million could theoretically repay 0% of its total liabilities ($95.20 Million) in one year. Explore DHX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DHI Group Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for DHI Group Inc across 20 annual periods. Also explore total assets of DHI Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DHI Group Inc (2005–2024)
Year-by-year debt coverage analysis for DHI Group Inc. For market capitalisation and broader financial context, see DHI Group Inc (DHX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $21.05 Million | $107.05 Million | ▲ +8.4% |
| 2023 | 0.18x | $21.34 Million | $117.66 Million | ▼ -39.4% |
| 2022 | 0.30x | $36.03 Million | $120.47 Million | ▲ +10.1% |
| 2021 | 0.27x | $28.58 Million | $105.22 Million | ▲ +64.9% |
| 2020 | 0.16x | $18.68 Million | $113.42 Million | ▼ -15.8% |
| 2019 | 0.20x | $22.92 Million | $117.13 Million | ▲ +48.3% |
| 2018 | 0.13x | $14.92 Million | $113.03 Million | ▼ -37.4% |
| 2017 | 0.21x | $34.41 Million | $163.08 Million | ▼ -2.4% |
| 2016 | 0.22x | $44.58 Million | $206.21 Million | ▼ -17.6% |
| 2015 | 0.26x | $60.81 Million | $231.89 Million | ▲ +17.8% |
| 2014 | 0.22x | $55.54 Million | $249.45 Million | ▲ +14.6% |
| 2013 | 0.19x | $48.65 Million | $250.41 Million | ▼ -41.9% |
| 2012 | 0.33x | $54.66 Million | $163.59 Million | ▼ -39.3% |
| 2011 | 0.55x | $64.49 Million | $117.16 Million | ▲ +64.3% |
| 2010 | 0.34x | $47.07 Million | $140.50 Million | ▲ +69.2% |
| 2009 | 0.20x | $22.56 Million | $113.94 Million | ▼ -41.6% |
| 2008 | 0.34x | $54.18 Million | $159.66 Million | ▲ +34.7% |
| 2007 | 0.25x | $55.65 Million | $220.96 Million | ▲ +3.7% |
| 2006 | 0.24x | $40.82 Million | $167.99 Million | ▲ +206.0% |
| 2005 | 0.08x | $7.75 Million | $97.56 Million | — |