Davis Commodities Limited Ordinary Shares (DTCK) — Cash Flow-to-Debt Ratio
Davis Commodities Limited Ordinary Shares (DTCK) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-1.74 Million could theoretically repay 0% of its total liabilities ($26.53 Million) in one year. See Davis Commodities Limited Ordinary Share leverage flexibility ratio 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
Davis Commodities Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Davis Commodities Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share (DTCK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Davis Commodities Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Davis Commodities Limited Ordinary Shares. Check Davis Commodities Limited Ordinary Share (DTCK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-777.00K | $12.96 Million | ▼ -165.0% |
| 2023 | 0.09x | $1.81 Million | $19.62 Million | ▲ +156.3% |
| 2022 | -0.16x | $-1.95 Million | $11.89 Million | ▼ -215.0% |
| 2021 | 0.14x | $3.21 Million | $22.59 Million | ▼ -50.6% |
| 2020 | 0.29x | $2.94 Million | $10.22 Million | — |