CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow-to-Debt Ratio
CDT Environmental Technology Investment Holdings Limited ordinary shares cash flow-to-debt ratio. CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-100.41K could theoretically repay 0% of its total liabilities ($8.34 Million) in one year. Check how high is CDT Environmental Technology Investment 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Cash flow-to-debt ratio of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2025. Historical debt coverage capacity for CDT Environmental Technology Investment Holdings Limited ordinary shares across 7 annual periods. Also explore CDT Environmental Technology Investment annual equity growth to track the company's year-over-year net asset growth rate.
CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow-to-Debt Ratio by Year (2019–2025)
CDT Environmental Technology Investment Holdings Limited ordinary shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CDT Environmental Technology Investment Holdings Limited ordinary shares. For the full cash flow conversion analysis, see cash flow conversion of CDT Environmental Technology Investment .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-207.41K | $8.34 Million | ▲ +35.0% |
| 2024 | -0.04x | $-1.99 Million | $51.92 Million | ▲ +50.3% |
| 2023 | -0.08x | $-3.13 Million | $40.71 Million | ▲ +93.0% |
| 2022 | -1.10x | $-4.47 Million | $4.08 Million | ▼ -2403.6% |
| 2021 | -0.04x | $-129.64K | $2.96 Million | ▲ +7.2% |
| 2020 | -0.05x | $-568.85K | $12.05 Million | ▲ +99.8% |
| 2019 | -19.93x | $-2.32 Million | $116.37K | — |