Digital Currency X Technology Inc. (DCX) — 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. See Digital Currency X Technology Inc. free cash flow to debt ratio 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
Digital Currency X Technology Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Digital Currency X Technology Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Digital Currency X Technology Inc..
Annual Cash Flow-to-Debt Ratio for Digital Currency X Technology Inc. (2021–2025)
Year-by-year debt coverage analysis for Digital Currency X Technology Inc.. Check Digital Currency X Technology Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |