Data I/O Corporation (DAIO) — Cash Flow-to-Debt Ratio
Data I/O Corporation (DAIO) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-343.00K could theoretically repay 0% of its total liabilities ($6.68 Million) in one year. See free cash flow generation of Data I/O Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Data I/O Corporation Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Data I/O Corporation across 39 annual periods. Also explore Data I/O Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Data I/O Corporation (1985–2024)
Year-by-year debt coverage analysis for Data I/O Corporation. For market capitalisation and broader financial context, see DAIO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-995.00K | $7.34 Million | ▼ -139.5% |
| 2023 | 0.34x | $2.43 Million | $7.08 Million | ▲ +362.5% |
| 2022 | -0.13x | $-1.05 Million | $8.06 Million | ▼ -185.2% |
| 2021 | 0.15x | $1.41 Million | $9.20 Million | ▲ +44.5% |
| 2020 | 0.11x | $631.00K | $5.95 Million | ▲ +134.1% |
| 2019 | -0.31x | $-2.10 Million | $6.75 Million | ▼ -208.3% |
| 2018 | 0.29x | $2.11 Million | $7.37 Million | ▼ -74.2% |
| 2017 | 1.11x | $9.13 Million | $8.23 Million | ▲ +152.9% |
| 2016 | 0.44x | $2.96 Million | $6.74 Million | ▼ -35.6% |
| 2015 | 0.68x | $3.37 Million | $4.95 Million | ▲ +403.1% |
| 2014 | 0.14x | $739.00K | $5.46 Million | ▲ +87.4% |
| 2013 | 0.07x | $335.00K | $4.64 Million | ▲ +123.2% |
| 2012 | -0.31x | $-1.27 Million | $4.08 Million | ▼ -153.8% |
| 2011 | 0.58x | $2.83 Million | $4.88 Million | ▼ -26.9% |
| 2010 | 0.79x | $4.33 Million | $5.46 Million | ▲ +29.8% |
| 2009 | 0.61x | $2.83 Million | $4.64 Million | ▼ -21.3% |
| 2008 | 0.78x | $4.64 Million | $5.97 Million | ▼ -34.1% |
| 2007 | 1.18x | $6.53 Million | $5.53 Million | ▲ +723.5% |
| 2006 | -0.19x | $-1.17 Million | $6.21 Million | ▼ -547.4% |
| 2005 | -0.03x | $-171.00K | $5.85 Million | ▼ -109.2% |
| 2004 | 0.32x | $2.03 Million | $6.38 Million | ▲ +83.6% |
| 2003 | 0.17x | $1.20 Million | $6.90 Million | ▲ +2053.6% |
| 2002 | 0.01x | $57.00K | $7.08 Million | ▼ -95.5% |
| 2001 | 0.18x | $1.48 Million | $8.19 Million | ▲ +125.6% |
| 2000 | -0.70x | $-7.53 Million | $10.71 Million | ▼ -50.8% |
| 1999 | -0.47x | $-5.60 Million | $12.00 Million | ▼ -43.4% |
| 1998 | -0.33x | $-6.90 Million | $21.20 Million | ▼ -726.5% |
| 1997 | 0.05x | $1.20 Million | $23.10 Million | ▼ -78.8% |
| 1996 | 0.25x | $4.10 Million | $16.70 Million | ▼ -23.9% |
| 1995 | 0.32x | $6.10 Million | $18.90 Million | ▼ -31.1% |
| 1994 | 0.47x | $9.00 Million | $19.20 Million | ▲ +122.1% |
| 1993 | 0.21x | $4.60 Million | $21.80 Million | ▲ +4.9% |
| 1992 | 0.20x | $3.70 Million | $18.40 Million | ▼ -29.0% |
| 1991 | 0.28x | $4.90 Million | $17.30 Million | ▲ +98.3% |
| 1990 | 0.14x | $2.60 Million | $18.20 Million | ▲ +123.1% |
| 1989 | 0.06x | $1.30 Million | $20.30 Million | ▼ -80.5% |
| 1988 | 0.33x | $4.60 Million | $14.00 Million | ▼ -27.0% |
| 1986 | 0.45x | $4.50 Million | $10.00 Million | ▼ -11.0% |
| 1985 | 0.51x | $4.30 Million | $8.50 Million | — |