CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — 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. See CDTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CDT Environmental Technology Investment Holdings Limited ordinary shares across 7 annual periods. For the full cash flow conversion analysis, see CDTG operating cash flow.
Annual Cash Flow-to-Debt Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2025)
Year-by-year debt coverage analysis for CDT Environmental Technology Investment Holdings Limited ordinary shares. Check CDT Environmental Technology Investment earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |