DHI Group Inc Cash Flow-to-Debt Ratio
DHI Group Inc cash flow-to-debt ratio. DHI Group Inc (DHX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $6.10 Million could theoretically repay 0% of its total liabilities ($94.60 Million) in one year. Check DHI Group Inc earnings quality 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 DHI Group Inc (2005–2025)
Cash flow-to-debt ratio of DHI Group Inc from 2005 to 2025. Historical debt coverage capacity for DHI Group Inc across 21 annual periods. Check DHI Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DHI Group Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
DHI Group Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for DHI Group Inc. For the full cash flow conversion analysis, see DHI Group Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $21.10 Million | $93.74 Million | ▲ +14.5% |
| 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 | — |