DT Midstream Inc (DTM) — 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. See financial flexibility index of DT Midstream Inc 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
DT Midstream Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for DT Midstream Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does DT Midstream Inc generate cash.
Annual Cash Flow-to-Debt Ratio for DT Midstream Inc (2018–2024)
Year-by-year debt coverage analysis for DT Midstream Inc. Check DT Midstream Inc (DTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |