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. See DATS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 net asset momentum of DatChat Inc to track the company's year-over-year net asset growth rate.
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.