DIRTT Environmental Solutions Ltd. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

DIRTT Environmental Solutions Ltd. cash flow-to-debt ratio. DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$917.75K could theoretically repay 0% of its total liabilities (CA$62.07 Million) in one year. Check DRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$917.75K
CAD

Total Liabilities

CA$62.07 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of DIRTT Environmental Solutions Ltd. (2010–2025)

Cash flow-to-debt ratio of DIRTT Environmental Solutions Ltd. from 2010 to 2025. Historical debt coverage capacity for DIRTT Environmental Solutions Ltd. across 16 annual periods. Check DIRTT Environmental Solutions Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

DIRTT Environmental Solutions Ltd. Cash Flow-to-Debt Ratio by Year (2010–2025)

DIRTT Environmental Solutions Ltd. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DIRTT Environmental Solutions Ltd.. For the full cash flow conversion analysis, see DRT cash flow metrics.

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 ▲ +7.8%
2018 0.24x CA$13.05 Million CA$53.25 Million ▼ -59.4%
2017 0.60x CA$28.50 Million CA$47.27 Million ▲ +53.6%
2016 0.39x CA$15.00 Million CA$38.21 Million ▼ -49.7%
2015 0.78x CA$32.30 Million CA$41.35 Million ▲ +135.8%
2014 0.33x CA$11.88 Million CA$35.86 Million ▲ +622.0%
2013 -0.06x CA$-2.56 Million CA$40.29 Million ▼ -133.3%
2012 0.19x CA$11.62 Million CA$60.92 Million ▲ +1731.5%
2011 -0.01x CA$-658.16K CA$56.29 Million ▼ -104.5%
2010 0.26x CA$9.38 Million CA$35.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.