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. Explore Digital Ally Inc (DGLY) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Digital Ally Inc (DGLY) market capitalisation.
| 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 | — |