Drilling Tools International Corp. Financial Flexibility Index
Drilling Tools International Corp. 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). Explore capital reinvestment ratio of Drilling Tools International Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Drilling Tools International Corp. (2021–2025)
Financial flexibility index of Drilling Tools International Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Drilling Tools International Corp. across 5 annual periods. Check DTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Drilling Tools International Corp. Financial Flexibility Index by Year (2021–2025)
Drilling Tools International Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Drilling Tools International Corp.. For the full cash flow conversion analysis, see DTI cash flow metrics.
| 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 | — |