Data Storage Corp (DTST) — Cash Flow-to-Debt Ratio
Data Storage Corp (DTST) has a Cash Flow-to-Debt Ratio of -1.64x as of March 2026, meaning its operating cash flow of $-1.78 Million could theoretically repay -2% of its total liabilities ($1.08 Million) in one year. Explore DTST long-term investment intensity 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
Data Storage Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Data Storage Corp across 19 annual periods. Also explore Data Storage Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Data Storage Corp (2007–2025)
Year-by-year debt coverage analysis for Data Storage Corp. For market capitalisation and broader financial context, see Data Storage Corp (DTST) market capitalisation.
| 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 | — |