DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow-to-Debt Ratio
DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CA$-4.42 Million could theoretically repay 0% of its total liabilities (CA$73.83 Million) in one year. Check total reinvestment intensity of DIRTT Environmental Solutions Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIRTT Environmental Solutions Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DIRTT Environmental Solutions Ltd. across 13 annual periods. Also explore DRT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DIRTT Environmental Solutions Ltd. (2013–2025)
Year-by-year debt coverage analysis for DIRTT Environmental Solutions Ltd.. For market capitalisation and broader financial context, see market cap of DIRTT Environmental Solutions Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-195.36K | CA$73.83 Million | ▼ -102.7% |
| 2024 | 0.10x | CA$7.34 Million | CA$75.63 Million | ▼ -23.2% |
| 2023 | 0.13x | CA$14.82 Million | CA$117.22 Million | ▲ +135.9% |
| 2022 | -0.35x | CA$-44.26 Million | CA$125.66 Million | ▼ -48.6% |
| 2021 | -0.24x | CA$-31.21 Million | CA$131.67 Million | ▼ -226.5% |
| 2020 | 0.19x | CA$12.48 Million | CA$66.61 Million | ▼ -29.0% |
| 2019 | 0.26x | CA$13.36 Million | CA$50.58 Million | ▲ +19.9% |
| 2018 | 0.22x | CA$11.73 Million | CA$53.25 Million | ▼ -55.0% |
| 2017 | 0.49x | CA$23.15 Million | CA$47.27 Million | ▲ +24.8% |
| 2016 | 0.39x | CA$15.00 Million | CA$38.21 Million | ▼ -50.3% |
| 2015 | 0.79x | CA$23.56 Million | CA$29.84 Million | ▲ +138.4% |
| 2014 | 0.33x | CA$11.88 Million | CA$35.86 Million | ▲ +590.3% |
| 2013 | -0.07x | CA$-2.56 Million | CA$37.84 Million | — |