Trump Media & Technology Group Corp. (DJTWW) — Cash Flow-to-Debt Ratio
Trump Media & Technology Group Corp. (DJTWW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $12.12 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. See Trump Media & Technology Group Corp. free cash flow ratio 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
Trump Media & Technology Group Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Trump Media & Technology Group Corp. across 5 annual periods. Also explore DJTWW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trump Media & Technology Group Corp. (2021–2025)
Year-by-year debt coverage analysis for Trump Media & Technology Group Corp.. For market capitalisation and broader financial context, see market cap of Trump Media & Technology Group Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $14.76 Million | $1.19 Billion | ▲ +100.5% |
| 2024 | -2.47x | $-60.98 Million | $24.70 Million | ▼ -1678.9% |
| 2023 | -0.14x | $-9.73 Million | $70.13 Million | ▲ +88.6% |
| 2022 | -1.22x | $-24.20 Million | $19.81 Million | ▼ -2420.9% |
| 2021 | -0.05x | $-3.80 Million | $78.35 Million | — |