DarkHorse Technologies Inc. (DRK) — Cash Flow-to-Debt Ratio
DarkHorse Technologies Inc. (DRK) has a Cash Flow-to-Debt Ratio of -0.66x as of June 2026, meaning its operating cash flow of $-5.30 Million could theoretically repay -1% of its total liabilities ($7.99 Million) in one year. See DarkHorse Technologies Inc. (DRK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DarkHorse Technologies Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DarkHorse Technologies Inc. across 4 annual periods. Check DRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for DarkHorse Technologies Inc. (2022–2025)
Year-by-year debt coverage analysis for DarkHorse Technologies Inc.. For the full cash flow conversion analysis, see DarkHorse Technologies Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.86x | $-16.12 Million | $1.82 Million | ▼ -657.3% |
| 2024 | -1.17x | $-4.58 Million | $3.91 Million | ▼ -240.1% |
| 2023 | -0.34x | $-6.58 Million | $19.14 Million | ▲ +57.0% |
| 2022 | -0.80x | $-30.77 Million | $38.45 Million | — |