DarkIris Inc. Class A Ordinary Shares (DKI) — Cash Flow-to-Debt Ratio
DarkIris Inc. Class A Ordinary Shares (DKI) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of $-457.94K could theoretically repay 0% of its total liabilities ($1.66 Million) in one year. Check total reinvestment intensity of DarkIris Inc. Class A Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DarkIris Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for DarkIris Inc. Class A Ordinary Shares across 3 annual periods. Also explore DarkIris Inc. Class A Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DarkIris Inc. Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for DarkIris Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see market value of DarkIris Inc. Class A Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-457.94K | $1.66 Million | ▼ -764.3% |
| 2024 | 0.04x | $53.67K | $1.30 Million | ▲ +110.6% |
| 2023 | -0.39x | $-1.33 Million | $3.42 Million | — |