Dynatrace Holdings LLC (DT) — Cash Flow-to-Debt Ratio
Dynatrace Holdings LLC (DT) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $223.93 Million could theoretically repay 0% of its total liabilities ($1.80 Billion) in one year. See Dynatrace Holdings LLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynatrace Holdings LLC Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Dynatrace Holdings LLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dynatrace Holdings LLC.
Annual Cash Flow-to-Debt Ratio for Dynatrace Holdings LLC (2017–2026)
Year-by-year debt coverage analysis for Dynatrace Holdings LLC. Check Dynatrace Holdings LLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |