Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — 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 Big Tree Cloud Holdings Limited Ordinary (DSY) 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
Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Big Tree Cloud Holdings Limited Ordinary Shares across 4 annual periods. Also explore DSY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Big Tree Cloud Holdings Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Big Tree Cloud Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see DSY market cap.
| 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 | — |