DatChat Inc (DATS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.44x
DatChat Inc (DATS) has a Cash Flow-to-Debt Ratio of -1.44x as of June 2025, meaning its operating cash flow of $-1.21 Million could theoretically repay -1% of its total liabilities ($838.99K) in one year. Explore DatChat Inc cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.44x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.21 Million
USD
Total Liabilities
$838.99K
USD
Data as of
Jun 2025
Most recent filing
DatChat Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DatChat Inc across 11 annual periods. Also explore DatChat Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DatChat Inc (2014–2024)
Year-by-year debt coverage analysis for DatChat Inc. For market capitalisation and broader financial context, see market cap of DatChat Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.96x | $-4.39 Million | $630.31K | ▲ +56.6% |
| 2023 | -16.06x | $-6.53 Million | $406.55K | ▼ -23.3% |
| 2022 | -13.03x | $-7.26 Million | $557.11K | ▼ -12.7% |
| 2021 | -11.57x | $-8.45 Million | $731.00K | ▼ -71.0% |
| 2020 | -6.76x | $-1.10 Million | $161.99K | ▼ -270.7% |
| 2019 | -1.82x | $-1.04 Million | $569.23K | ▲ +22.8% |
| 2018 | -2.36x | $-979.12K | $414.46K | ▼ -125.0% |
| 2017 | -1.05x | $-361.85K | $344.62K | ▲ +81.2% |
| 2016 | -5.57x | $-515.13K | $92.47K | ▼ -86.0% |
| 2015 | -2.99x | $-222.76K | $74.38K | ▼ -16.3% |
| 2014 | -2.58x | $-3.38K | $1.31K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.