Davis Commodities Limited Ordinary Shares Cash Flow-to-Debt Ratio
Davis Commodities Limited Ordinary Shares 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. Check Davis Commodities Limited Ordinary Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Davis Commodities Limited Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Davis Commodities Limited Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Davis Commodities Limited Ordinary Shares across 5 annual periods. Check Davis Commodities Limited Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Davis Commodities Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Davis Commodities Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Davis Commodities Limited Ordinary Shares. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share cash flow conversion.
| 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 | — |