Data Storage Corp Cash Flow-to-Debt Ratio
Data Storage Corp cash flow-to-debt ratio. Data Storage Corp (DTST) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2026, meaning its operating cash flow of $-866.76K could theoretically repay -1% of its total liabilities ($1.03 Million) in one year. Check DTST operating cash flow to net income 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 Data Storage Corp (2007–2025)
Cash flow-to-debt ratio of Data Storage Corp from 2007 to 2025. Historical debt coverage capacity for Data Storage Corp across 19 annual periods. Check Data Storage Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Data Storage Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Data Storage Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Data Storage Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Data Storage Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | $-3.16 Million | $2.34 Million | ▼ -419.5% |
| 2024 | 0.42x | $1.74 Million | $4.11 Million | ▼ -61.2% |
| 2023 | 1.09x | $3.87 Million | $3.55 Million | ▲ +745.4% |
| 2022 | 0.13x | $663.80K | $5.14 Million | ▲ +233.2% |
| 2021 | -0.10x | $-360.69K | $3.72 Million | ▼ -150.9% |
| 2020 | 0.19x | $1.11 Million | $5.83 Million | ▲ +33.7% |
| 2019 | 0.14x | $799.67K | $5.61 Million | ▲ +14.9% |
| 2018 | 0.12x | $541.30K | $4.37 Million | ▲ +24.7% |
| 2017 | 0.10x | $478.68K | $4.81 Million | ▲ +615.5% |
| 2016 | 0.01x | $57.14K | $4.11 Million | ▼ -19.7% |
| 2015 | 0.02x | $88.97K | $5.14 Million | ▲ +163.6% |
| 2014 | -0.03x | $-132.80K | $4.88 Million | ▼ -299.6% |
| 2013 | 0.01x | $68.81K | $5.05 Million | ▲ +108.8% |
| 2012 | -0.16x | $-806.74K | $5.20 Million | ▼ -24.6% |
| 2011 | -0.12x | $-519.49K | $4.17 Million | ▼ -2230.8% |
| 2010 | -0.01x | $-22.55K | $4.22 Million | ▲ +99.5% |
| 2009 | -1.02x | $-772.05K | $758.19K | ▲ +9.1% |
| 2008 | -1.12x | $-340.00K | $303.62K | ▼ -1601.0% |
| 2007 | -0.07x | $-124.14K | $1.89 Million | — |