Data Storage Corp (DTST) — 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. See Data Storage Corp financial flexibility index 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
Data Storage Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Data Storage Corp across 19 annual periods. For the full cash flow conversion analysis, see Data Storage Corp (DTST) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Data Storage Corp (2007–2025)
Year-by-year debt coverage analysis for Data Storage Corp. Check Data Storage Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |