Datasea Inc Cash Flow-to-Debt Ratio
Datasea Inc cash flow-to-debt ratio. Datasea Inc (DTSS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $246.00K could theoretically repay 0% of its total liabilities ($7.52 Million) in one year. Check Datasea Inc (DTSS) cash flow quality 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 Datasea Inc (2015–2026)
Cash flow-to-debt ratio of Datasea Inc from 2015 to 2026. Historical debt coverage capacity for Datasea Inc across 12 annual periods. Check DTSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Datasea Inc Cash Flow-to-Debt Ratio by Year (2015–2026)
Datasea Inc cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Datasea Inc. For the full cash flow conversion analysis, see Datasea Inc (DTSS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $2.03 Million | $7.52 Million | ▲ +143.2% |
| 2025 | -0.63x | $-2.37 Million | $3.79 Million | ▲ +64.8% |
| 2024 | -1.78x | $-6.40 Million | $3.60 Million | ▼ -259.0% |
| 2023 | -0.50x | $-3.14 Million | $6.33 Million | ▲ +79.2% |
| 2022 | -2.38x | $-5.14 Million | $2.16 Million | ▼ -130.5% |
| 2021 | -1.03x | $-3.95 Million | $3.82 Million | ▲ +76.7% |
| 2020 | -4.44x | $-4.57 Million | $1.03 Million | ▼ -9933.9% |
| 2019 | 0.05x | $75.95K | $1.68 Million | ▲ +100.6% |
| 2018 | -7.78x | $-1.48 Million | $190.84K | ▼ -498.9% |
| 2017 | -1.30x | $-1.15 Million | $885.35K | ▲ +48.5% |
| 2016 | -2.52x | $-1.14 Million | $450.38K | ▲ +51.9% |
| 2015 | -5.25x | $-469.64K | $89.44K | — |