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. 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
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. Also explore CDTG asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CDTG stock market capitalisation.
| 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 | — |