DeFi Development Corp. Cash Flow-to-Debt Ratio
DeFi Development Corp. cash flow-to-debt ratio. DeFi Development Corp. (DFDV) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-9.82 Million could theoretically repay 0% of its total liabilities ($219.52 Million) in one year. Check earnings quality score of DeFi Development Corp. 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 DeFi Development Corp. (2020–2025)
Cash flow-to-debt ratio of DeFi Development Corp. from 2020 to 2025. Historical debt coverage capacity for DeFi Development Corp. across 6 annual periods. Check DFDV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DeFi Development Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
DeFi Development Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DeFi Development Corp.. For the full cash flow conversion analysis, see cash flow conversion of DeFi Development Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-17.97 Million | $208.15 Million | ▲ +96.9% |
| 2024 | -2.77x | $-2.42 Million | $873.84K | ▼ -53.2% |
| 2023 | -1.81x | $-1.57 Million | $867.85K | ▼ -43.2% |
| 2022 | -1.26x | $-1.02 Million | $811.53K | ▼ -2857.6% |
| 2021 | 0.05x | $65.84K | $1.44 Million | ▼ -89.0% |
| 2020 | 0.41x | $362.81K | $874.31K | — |