Doubledown Interactive Co Ltd Cash Flow-to-Debt Ratio
Doubledown Interactive Co Ltd cash flow-to-debt ratio. Doubledown Interactive Co Ltd (DDI) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of $24.62 Million could theoretically repay 0% of its total liabilities ($91.13 Million) in one year. Check Doubledown Interactive Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Doubledown Interactive Co Ltd (2018–2025)
Cash flow-to-debt ratio of Doubledown Interactive Co Ltd from 2018 to 2025. Historical debt coverage capacity for Doubledown Interactive Co Ltd across 8 annual periods. Check how aggressively does Doubledown Interactive Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Doubledown Interactive Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Doubledown Interactive Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Doubledown Interactive Co Ltd. For the full cash flow conversion analysis, see DDI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $136.84 Million | $90.13 Million | ▼ -34.4% |
| 2024 | 2.31x | $148.45 Million | $64.13 Million | ▲ +625.1% |
| 2023 | 0.32x | $24.09 Million | $75.45 Million | ▲ +4.2% |
| 2022 | 0.31x | $50.79 Million | $165.83 Million | ▼ -66.2% |
| 2021 | 0.91x | $96.11 Million | $105.93 Million | ▼ -2.5% |
| 2020 | 0.93x | $99.85 Million | $107.32 Million | ▲ +427.6% |
| 2019 | 0.18x | $76.66 Million | $434.73 Million | ▲ +16.1% |
| 2018 | 0.15x | $74.53 Million | $490.45 Million | — |