Drilling Tools International Corp. (DTI) — Financial Flexibility Index
Drilling Tools International Corp. (DTI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $4.52 Million (operating CF $-3.16 Million minus capex $7.69 Million) represents 0% of total liabilities ($104.27 Million). Check DTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drilling Tools International Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Drilling Tools International Corp. across 5 annual periods. For the full cash flow conversion analysis, see Drilling Tools International Corp. (DTI) cash conversion ratio.
Annual Financial Flexibility Index for Drilling Tools International Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Drilling Tools International Corp.. Explore Drilling Tools International Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $41.76 Million | $19.92 Million | $99.31 Million | ▲ +48.9% |
| 2024 | 0.28x | $28.95 Million | $6.06 Million | $102.47 Million | ▼ -81.6% |
| 2023 | 1.53x | $67.08 Million | $23.33 Million | $43.81 Million | ▲ +122.1% |
| 2022 | 0.69x | $38.68 Million | $13.99 Million | $56.12 Million | ▲ +269.2% |
| 2021 | 0.19x | $10.89 Million | $-494.00K | $58.35 Million | — |