Dynatrace Holdings LLC Cash Flow-to-Debt Ratio
Dynatrace Holdings LLC cash flow-to-debt ratio. Dynatrace Holdings LLC (DT) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $306.24 Million could theoretically repay 0% of its total liabilities ($1.66 Billion) in one year. Check Dynatrace Holdings LLC (DT) cash flow quality 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 Dynatrace Holdings LLC (2017–2026)
Cash flow-to-debt ratio of Dynatrace Holdings LLC from 2017 to 2026. Historical debt coverage capacity for Dynatrace Holdings LLC across 10 annual periods. Check Dynatrace Holdings LLC (DT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynatrace Holdings LLC Cash Flow-to-Debt Ratio by Year (2017–2026)
Dynatrace Holdings LLC cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Dynatrace Holdings LLC. For the full cash flow conversion analysis, see how efficiently does Dynatrace Holdings LLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | $559.42 Million | $1.80 Billion | ▲ +2.5% |
| 2025 | 0.30x | $459.42 Million | $1.52 Billion | ▲ +11.6% |
| 2024 | 0.27x | $378.11 Million | $1.39 Billion | ▼ -11.3% |
| 2023 | 0.31x | $354.88 Million | $1.16 Billion | ▲ +50.7% |
| 2022 | 0.20x | $250.92 Million | $1.24 Billion | ▲ +5.2% |
| 2021 | 0.19x | $220.44 Million | $1.14 Billion | ▲ +246.4% |
| 2020 | -0.13x | $-142.46 Million | $1.08 Billion | ▼ -297.1% |
| 2019 | 0.07x | $147.14 Million | $2.20 Billion | ▲ +21.9% |
| 2018 | 0.05x | $118.84 Million | $2.17 Billion | ▲ +15.1% |
| 2017 | 0.05x | $94.56 Million | $1.99 Billion | — |