Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Big Tree Cloud Holdings Limited Ordinary Shares cash flow-to-debt ratio. Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2024, meaning its operating cash flow of $-872.36K could theoretically repay 0% of its total liabilities ($13.55 Million) in one year. Check DSY cash flow reinvestment rate 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 Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Big Tree Cloud Holdings Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Big Tree Cloud Holdings Limited Ordinary Shares across 4 annual periods. Check Big Tree Cloud Holdings Limited Ordinary earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Big Tree Cloud Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Big Tree Cloud Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Big Tree Cloud Holdings Limited Ordinary (DSY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | $-6.49 Million | $9.86 Million | ▼ -488.9% |
| 2024 | -0.11x | $-1.51 Million | $13.55 Million | ▼ -102.7% |
| 2023 | 4.16x | $8.81 Million | $2.12 Million | ▲ +530.8% |
| 2022 | -0.97x | $-1.91 Million | $1.98 Million | — |