Trump Media & Technology Group Corp. Cash Flow-to-Debt Ratio
Trump Media & Technology Group Corp. 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. Check DJTWW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trump Media & Technology Group Corp. (2021–2025)
Cash flow-to-debt ratio of Trump Media & Technology Group Corp. from 2021 to 2025. Historical debt coverage capacity for Trump Media & Technology Group Corp. across 5 annual periods. Check Trump Media & Technology Group Corp. (DJTWW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trump Media & Technology Group Corp. Cash Flow-to-Debt Ratio by Year (2021–2025)
Trump Media & Technology Group Corp. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Trump Media & Technology Group Corp.. For the full cash flow conversion analysis, see DJTWW operating cash flow.
| 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 | — |