Chaince Digital Holdings Inc. (CD) — Cash Flow-to-Debt Ratio
Chaince Digital Holdings Inc. (CD) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of $-1.11 Million could theoretically repay 0% of its total liabilities ($2.56 Million) in one year. Explore CD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chaince Digital Holdings Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chaince Digital Holdings Inc. across 14 annual periods. Also explore balance sheet size of Chaince Digital Holdings Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chaince Digital Holdings Inc. (2012–2025)
Year-by-year debt coverage analysis for Chaince Digital Holdings Inc.. For market capitalisation and broader financial context, see how much is Chaince Digital Holdings Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | $-2.81 Million | $2.56 Million | ▼ -256.5% |
| 2024 | -0.31x | $-3.57 Million | $11.60 Million | ▼ -38.7% |
| 2023 | -0.22x | $-2.79 Million | $12.56 Million | ▲ +21.3% |
| 2022 | -0.28x | $-582.42K | $2.06 Million | ▲ +90.3% |
| 2021 | -2.92x | $-4.01 Million | $1.37 Million | ▼ -247.2% |
| 2020 | -0.84x | $-595.68K | $708.50K | ▼ -9.1% |
| 2019 | -0.77x | $-644.62K | $836.55K | ▼ -384.1% |
| 2018 | -0.16x | $-4.33 Million | $27.21 Million | ▲ +47.5% |
| 2017 | -0.30x | $-9.87 Million | $32.59 Million | ▼ -33.4% |
| 2016 | -0.23x | $-5.83 Million | $25.65 Million | ▲ +74.2% |
| 2015 | -0.88x | $-33.53 Million | $38.09 Million | ▼ -599.9% |
| 2014 | -0.13x | $-31.96 Million | $254.12 Million | ▲ +21.2% |
| 2013 | -0.16x | $-28.75 Million | $180.26 Million | ▼ -23.7% |
| 2012 | -0.13x | $-14.65 Million | $113.58 Million | — |