DeFi Technologies Inc. (DEFT) — Cash Flow-to-Debt Ratio
DeFi Technologies Inc. (DEFT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-2.37 Million could theoretically repay 0% of its total liabilities ($430.13 Million) in one year. See DeFi Technologies Inc. (DEFT) financial flexibility 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
DeFi Technologies Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for DeFi Technologies Inc. across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DeFi Technologies Inc..
Annual Cash Flow-to-Debt Ratio for DeFi Technologies Inc. (2000–2025)
Year-by-year debt coverage analysis for DeFi Technologies Inc.. Check DEFT cash to earnings 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 | -0.20x | $-133.36 Million | $675.01 Million | ▼ -97.3% |
| 2024 | -0.10x | $-129.96 Million | $1.30 Billion | ▼ -205.6% |
| 2023 | -0.03x | $-18.83 Million | $574.75 Million | ▲ +94.0% |
| 2022 | -0.54x | $-90.08 Million | $166.09 Million | ▲ +39.0% |
| 2021 | -0.89x | $-326.92 Million | $367.91 Million | ▲ +42.9% |
| 2020 | -1.56x | $-1.21 Million | $778.14K | ▼ -350.4% |
| 2019 | -0.35x | $-476.75K | $1.38 Million | ▲ +81.0% |
| 2018 | -1.82x | $-2.15 Million | $1.18 Million | ▼ -17.4% |
| 2017 | -1.55x | $-1.48 Million | $953.61K | ▲ +44.1% |
| 2016 | -2.77x | $-1.99 Million | $716.12K | ▼ -743.1% |
| 2015 | -0.33x | $-482.46K | $1.47 Million | ▼ -119.7% |
| 2014 | -0.15x | $-435.22K | $2.90 Million | ▼ -245.8% |
| 2013 | -0.04x | $-205.89K | $4.75 Million | ▲ +96.5% |
| 2012 | -1.25x | $-1.39 Million | $1.12 Million | ▲ +43.8% |
| 2011 | -2.22x | $-3.10 Million | $1.39 Million | ▼ -62.5% |
| 2010 | -1.37x | $-1.93 Million | $1.41 Million | ▲ +28.1% |
| 2009 | -1.90x | $-1.52 Million | $801.47K | ▲ +58.2% |
| 2008 | -4.54x | $-416.23K | $91.60K | ▼ -48.2% |
| 2007 | -3.07x | $-332.34K | $108.40K | ▲ +78.5% |
| 2006 | -14.26x | $-532.85K | $37.35K | ▼ -131.9% |
| 2005 | -6.15x | $-440.26K | $71.56K | ▼ -1704.0% |
| 2004 | -0.34x | $-77.94K | $228.55K | ▲ +82.1% |
| 2003 | -1.91x | $-62.22K | $32.61K | ▼ -193.9% |
| 2002 | -0.65x | $-59.12K | $91.08K | ▲ +23.6% |
| 2001 | -0.85x | $-59.38K | $69.90K | ▼ -87.6% |
| 2000 | -0.45x | $-70.36K | $155.39K | — |