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. See cash generation quality of Chaince Digital Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 Chaince Digital Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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 Chaince Digital Holdings Inc. market cap and net 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 | — |