DeFi Development Corp. (DFDV) — Cash Flow-to-Debt Ratio
DeFi Development Corp. (DFDV) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-10.93 Million could theoretically repay 0% of its total liabilities ($208.15 Million) in one year. See free cash flow generation of DeFi Development Corp. 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 Development Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DeFi Development Corp. across 6 annual periods. Also explore DFDV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DeFi Development Corp. (2020–2025)
Year-by-year debt coverage analysis for DeFi Development Corp.. For market capitalisation and broader financial context, see DeFi Development Corp. stock valuation.
| 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 | — |