DeFi Technologies Inc. (DEFT) — Cash Flow-to-Debt Ratio
DeFi Technologies Inc. (DEFT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-20.23 Million could theoretically repay 0% of its total liabilities ($675.01 Million) in one year. See free cash flow generation of DeFi Technologies Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DeFi Technologies Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DeFi Technologies Inc. across 6 annual periods. Also explore DEFT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DeFi Technologies Inc. (2020–2025)
Year-by-year debt coverage analysis for DeFi Technologies Inc.. For market capitalisation and broader financial context, see DEFT company net worth.
| 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 | ▲ +37.9% |
| 2023 | -0.16x | $-69.74 Million | $432.32 Million | ▲ +70.3% |
| 2022 | -0.54x | $-90.08 Million | $166.09 Million | ▲ +38.5% |
| 2021 | -0.88x | $-326.92 Million | $370.71 Million | ▲ +43.3% |
| 2020 | -1.56x | $-1.21 Million | $778.14K | — |