Data Storage Corporation (DTSTW) — Cash Flow-to-Debt Ratio
Data Storage Corporation (DTSTW) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $171.66K could theoretically repay 0% of its total liabilities ($8.41 Million) in one year. Check DTSTW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Data Storage Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Data Storage Corporation across 18 annual periods. Also explore Data Storage Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Data Storage Corporation (2007–2024)
Year-by-year debt coverage analysis for Data Storage Corporation. For market capitalisation and broader financial context, see Data Storage Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |