Digital Currency X Technology Inc. Cash Flow-to-Debt Ratio
Digital Currency X Technology Inc. cash flow-to-debt ratio. Digital Currency X Technology Inc. (DCX) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2023, meaning its operating cash flow of $-802.68K could theoretically repay 0% of its total liabilities ($8.44 Million) in one year. Check DCX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digital Currency X Technology Inc. (2021–2025)
Cash flow-to-debt ratio of Digital Currency X Technology Inc. from 2021 to 2025. Historical debt coverage capacity for Digital Currency X Technology Inc. across 5 annual periods. Check cash flow quality index of Digital Currency X Technology Inc. to evaluate the quality of earnings relative to operating cash generation.
Digital Currency X Technology Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Digital Currency X Technology Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Digital Currency X Technology Inc.. For the full cash flow conversion analysis, see Digital Currency X Technology Inc. (DCX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-54.59 Million | $709.20 Million | ▼ -86.3% |
| 2024 | -0.04x | $-25.46 Million | $616.27 Million | ▲ +36.5% |
| 2023 | -0.07x | $-40.02 Million | $615.33 Million | ▼ -285.2% |
| 2022 | 0.04x | $22.38 Million | $637.48 Million | ▲ +209.4% |
| 2021 | -0.03x | $-22.37 Million | $697.12 Million | — |