DT Cloud Star Acquisition Corporation Units Cash Flow-to-Debt Ratio
DT Cloud Star Acquisition Corporation Units 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. Check DT Cloud Star Acquisition Corporation Un earnings quality 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 Units (2023–2025)
Cash flow-to-debt ratio of DT Cloud Star Acquisition Corporation Units from 2023 to 2025. Historical debt coverage capacity for DT Cloud Star Acquisition Corporation Units across 3 annual periods. Check DTSQU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DT Cloud Star Acquisition Corporation Units Cash Flow-to-Debt Ratio by Year (2023–2025)
DT Cloud Star Acquisition Corporation Units cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for DT Cloud Star Acquisition Corporation Units. For the full cash flow conversion analysis, see DT Cloud Star Acquisition Corporation Un operating cash flow efficiency.
| 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 | — |