DarkIris Inc. Cash Flow-to-Debt Ratio
DarkIris Inc. cash flow-to-debt ratio. DarkIris Inc. (DKI) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-63.15K could theoretically repay 0% of its total liabilities ($293.56K) in one year. Check DKI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DarkIris Inc. (2023–2025)
Cash flow-to-debt ratio of DarkIris Inc. from 2023 to 2025. Historical debt coverage capacity for DarkIris Inc. across 3 annual periods. Check DarkIris Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DarkIris Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
DarkIris Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for DarkIris Inc.. For the full cash flow conversion analysis, see cash flow conversion of DarkIris Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-58.74K | $213.88K | ▼ -763.0% |
| 2024 | 0.04x | $53.67K | $1.30 Million | ▲ +110.6% |
| 2023 | -0.39x | $-1.33 Million | $3.42 Million | — |