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 DTSQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DTSQ net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see DT Cloud Star Acquisition Corporation Or market capitalisation.
| 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 | — |