DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) — Cash Flow-to-Debt Ratio
DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-105.94K could theoretically repay 0% of its total liabilities ($795.62K) in one year. See how financially flexible is DT Cloud Star Acquisition Corporation Or 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
DT Cloud Star Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for DT Cloud Star Acquisition Corporation Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see DT Cloud Star Acquisition Corporation Or (DTSQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DT Cloud Star Acquisition Corporation Ordinary Shares (2023–2024)
Year-by-year debt coverage analysis for DT Cloud Star Acquisition Corporation Ordinary Shares. Check DTSQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-196.75K | $801.89K | — |
| 2023 | 0.00x | $0.00 | $8.76K | — |