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 June 2025, meaning its operating cash flow of $-108.87K could theoretically repay 0% of its total liabilities ($9.85 Million) in one year. See CDT Environmental Technology Investment (CDTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (2019–2024)
Historical debt coverage capacity for CDT Environmental Technology Investment Holdings Limited ordinary shares across 6 annual periods. Also explore CDTG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
Year-by-year debt coverage analysis for CDT Environmental Technology Investment Holdings Limited ordinary shares. For market capitalisation and broader financial context, see market cap of CDT Environmental Technology Investment .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |