Canton Strategic Holdings, Inc. (CNTN) — Cash Flow-to-Debt Ratio
Canton Strategic Holdings, Inc. (CNTN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-2.24 Million could theoretically repay 0% of its total liabilities ($109.67 Million) in one year. See CNTN free cash flow debt coverage 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
Canton Strategic Holdings, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Canton Strategic Holdings, Inc. across 7 annual periods. For the full cash flow conversion analysis, see Canton Strategic Holdings, Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Canton Strategic Holdings, Inc. (2019–2025)
Year-by-year debt coverage analysis for Canton Strategic Holdings, Inc.. Check Canton Strategic Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-16.13 Million | $121.22 Million | ▲ +97.1% |
| 2024 | -4.52x | $-10.90 Million | $2.41 Million | ▼ -12.3% |
| 2023 | -4.02x | $-7.30 Million | $1.82 Million | ▲ +29.8% |
| 2022 | -5.73x | $-6.56 Million | $1.14 Million | ▼ -2698.1% |
| 2021 | -0.20x | $-1.09 Million | $5.31 Million | ▲ +23.8% |
| 2020 | -0.27x | $-1.08 Million | $4.01 Million | ▲ +36.7% |
| 2019 | -0.42x | $-706.11K | $1.66 Million | — |