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. See financial flexibility index of Datasea Inc 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
Datasea Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Datasea Inc across 11 annual periods. For the full cash flow conversion analysis, see DTSS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Datasea Inc (2015–2025)
Year-by-year debt coverage analysis for Datasea Inc. Check how high is Datasea Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | $-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 | — |