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. See how much free cash does DHI Group Inc generate 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
DHI Group Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for DHI Group Inc across 20 annual periods. Also explore DHI Group Inc (DHX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |