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. See DTSTW 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 Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Data Storage Corporation across 18 annual periods. For the full cash flow conversion analysis, see Data Storage Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Data Storage Corporation (2007–2024)
Year-by-year debt coverage analysis for Data Storage Corporation. Check cash flow quality index of Data Storage Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |