DatChat Inc Cash Flow-to-Debt Ratio
DatChat Inc cash flow-to-debt ratio. 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 financial flexibility score 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
Cash Flow-to-Debt Ratio of DatChat Inc (2014–2024)
Cash flow-to-debt ratio of DatChat Inc from 2014 to 2024. Historical debt coverage capacity for DatChat Inc across 11 annual periods. Also explore DatChat Inc (DATS) equity growth momentum to track the company's year-over-year net asset growth rate.
DatChat Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
DatChat Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for DatChat Inc. For the full cash flow conversion analysis, see DatChat Inc cash flow conversion.
| 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 | — |