Datasea Inc (DTSS) — Cash Flow-to-Debt Ratio
Datasea Inc (DTSS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $661.70K could theoretically repay 0% of its total liabilities ($5.17 Million) in one year. Explore DTSS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datasea Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Datasea Inc across 11 annual periods. Also explore Datasea Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Datasea Inc (2015–2025)
Year-by-year debt coverage analysis for Datasea Inc. For market capitalisation and broader financial context, see Datasea Inc (DTSS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |