DT Cloud Star Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio
DT Cloud Star Acquisition Corporation Ordinary Shares 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. Check DT Cloud Star Acquisition Corporation Or (DTSQ) cash earnings ratio 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 DT Cloud Star Acquisition Corporation Ordinary Shares (2023–2024)
Cash flow-to-debt ratio of DT Cloud Star Acquisition Corporation Ordinary Shares from 2023 to 2024. Historical debt coverage capacity for DT Cloud Star Acquisition Corporation Ordinary Shares across 2 annual periods. Check DTSQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DT Cloud Star Acquisition Corporation Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2024)
DT Cloud Star Acquisition Corporation Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for DT Cloud Star Acquisition Corporation Ordinary Shares. For the full cash flow conversion analysis, see DTSQ cash flow metrics.
| 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 | — |