Dynatrace Holdings LLC (DT) — Cash Flow-to-Debt Ratio
Dynatrace Holdings LLC (DT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $33.78 Million could theoretically repay 0% of its total liabilities ($1.35 Billion) in one year. See DT FCF generation index 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
Dynatrace Holdings LLC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dynatrace Holdings LLC across 9 annual periods. Also explore DT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynatrace Holdings LLC (2017–2025)
Year-by-year debt coverage analysis for Dynatrace Holdings LLC. For market capitalisation and broader financial context, see DT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |