DT Midstream Inc Cash Flow-to-Debt Ratio
DT Midstream Inc cash flow-to-debt ratio. DT Midstream Inc (DTM) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $289.00 Million could theoretically repay 0% of its total liabilities ($5.22 Billion) in one year. Check DTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DT Midstream Inc (2018–2024)
Cash flow-to-debt ratio of DT Midstream Inc from 2018 to 2024. Historical debt coverage capacity for DT Midstream Inc across 7 annual periods. Check DTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DT Midstream Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
DT Midstream Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for DT Midstream Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DT Midstream Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $763.00 Million | $5.17 Billion | ▼ -13.0% |
| 2023 | 0.17x | $798.00 Million | $4.70 Billion | ▲ +9.5% |
| 2022 | 0.15x | $725.00 Million | $4.68 Billion | ▲ +12.3% |
| 2021 | 0.14x | $572.00 Million | $4.14 Billion | ▼ -4.9% |
| 2020 | 0.15x | $597.00 Million | $4.11 Billion | ▲ +51.2% |
| 2019 | 0.10x | $390.00 Million | $4.06 Billion | ▼ -52.6% |
| 2018 | 0.20x | $359.00 Million | $1.77 Billion | — |