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. Explore DT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore DT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynatrace Holdings LLC (2017–2026)
Year-by-year debt coverage analysis for Dynatrace Holdings LLC. For market capitalisation and broader financial context, see how much is Dynatrace Holdings LLC worth.
| 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 | — |