DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

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. See DRT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for DIRTT Environmental Solutions Ltd. across 16 annual periods. For the full cash flow conversion analysis, see DIRTT Environmental Solutions Ltd. cash flow conversion.

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

Year-by-year debt coverage analysis for DIRTT Environmental Solutions Ltd.. Check DIRTT Environmental Solutions Ltd. (DRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.