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$73.83 Million) in one year. See DIRTT Environmental Solutions Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIRTT Environmental Solutions Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DIRTT Environmental Solutions Ltd. across 13 annual periods. Also explore DIRTT Environmental Solutions Ltd. (DRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIRTT Environmental Solutions Ltd. (2013–2025)
Year-by-year debt coverage analysis for DIRTT Environmental Solutions Ltd.. For market capitalisation and broader financial context, see DRT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |