DT Cloud Star Acquisition Corporation Units (DTSQU) — Cash Flow-to-Debt Ratio
DT Cloud Star Acquisition Corporation Units (DTSQU) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-19.66K could theoretically repay 0% of its total liabilities ($1.15 Million) in one year. See financial flexibility index of DT Cloud Star Acquisition Corporation Un 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 Units Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for DT Cloud Star Acquisition Corporation Units across 3 annual periods. For the full cash flow conversion analysis, see DT Cloud Star Acquisition Corporation Un (DTSQU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DT Cloud Star Acquisition Corporation Units (2023–2025)
Year-by-year debt coverage analysis for DT Cloud Star Acquisition Corporation Units. Check DTSQU 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 |
|---|---|---|---|---|
| 2025 | -0.36x | $-410.97K | $1.15 Million | ▼ -46.0% |
| 2024 | -0.25x | $-196.75K | $801.89K | — |
| 2023 | 0.00x | $0.00 | $8.76K | — |