Digital Ally Inc (DGLY) — Cash Flow-to-Debt Ratio
Digital Ally Inc (DGLY) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-352.32K could theoretically repay 0% of its total liabilities ($17.56 Million) in one year. See how much free cash does Digital Ally Inc generate 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
Digital Ally Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Digital Ally Inc across 20 annual periods. Also explore Digital Ally Inc (DGLY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital Ally Inc (2005–2024)
Year-by-year debt coverage analysis for Digital Ally Inc. For market capitalisation and broader financial context, see market cap of Digital Ally Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-5.11 Million | $36.75 Million | ▲ +49.9% |
| 2023 | -0.28x | $-9.89 Million | $35.58 Million | ▲ +69.6% |
| 2022 | -0.91x | $-18.58 Million | $20.33 Million | ▼ -39.1% |
| 2021 | -0.66x | $-17.83 Million | $27.13 Million | ▲ +68.1% |
| 2020 | -2.06x | $-13.27 Million | $6.44 Million | ▼ -2692.4% |
| 2019 | -0.07x | $-1.12 Million | $15.23 Million | ▲ +87.1% |
| 2018 | -0.57x | $-9.01 Million | $15.75 Million | ▼ -10.8% |
| 2017 | -0.52x | $-6.35 Million | $12.31 Million | ▲ +3.1% |
| 2016 | -0.53x | $-5.90 Million | $11.08 Million | ▲ +67.3% |
| 2015 | -1.63x | $-7.69 Million | $4.72 Million | ▼ -547.4% |
| 2014 | -0.25x | $-3.17 Million | $12.61 Million | ▼ -165.2% |
| 2013 | -0.09x | $-564.66K | $5.95 Million | ▼ -17.1% |
| 2012 | -0.08x | $-440.97K | $5.44 Million | ▼ -135.0% |
| 2011 | 0.23x | $945.52K | $4.09 Million | ▲ +809.3% |
| 2010 | -0.03x | $-176.42K | $5.41 Million | ▲ +40.6% |
| 2009 | -0.05x | $-210.24K | $3.83 Million | ▲ +95.2% |
| 2008 | -1.14x | $-4.47 Million | $3.93 Million | ▼ -141.8% |
| 2007 | 2.72x | $4.87 Million | $1.79 Million | ▲ +247.9% |
| 2006 | -1.84x | $-3.42 Million | $1.86 Million | ▲ +51.7% |
| 2005 | -3.81x | $-2.26 Million | $593.44K | — |