DeFi Development Corp. (DFDV) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

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. Explore DFDV long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-9.82 Million
USD

Total Liabilities

$219.52 Million
USD

Data as of

Mar 2026
Most recent filing

DeFi Development Corp. Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for DeFi Development Corp. across 6 annual periods. Also explore DeFi Development Corp. (DFDV) total assets for the complete picture of this company's asset base.

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. market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.