Duos Technologies Group Inc Cash Flow-to-Debt Ratio
Duos Technologies Group Inc cash flow-to-debt ratio. Duos Technologies Group Inc (DUOT) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-3.17 Million could theoretically repay 0% of its total liabilities ($20.29 Million) in one year. Check Duos Technologies Group Inc cash flow quality index 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 Duos Technologies Group Inc (2007–2024)
Cash flow-to-debt ratio of Duos Technologies Group Inc from 2007 to 2024. Historical debt coverage capacity for Duos Technologies Group Inc across 18 annual periods. Check DUOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Duos Technologies Group Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Duos Technologies Group Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Duos Technologies Group Inc. For the full cash flow conversion analysis, see Duos Technologies Group Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-3.49 Million | $32.70 Million | ▲ +90.9% |
| 2023 | -1.17x | $-8.75 Million | $7.48 Million | ▼ -34.3% |
| 2022 | -0.87x | $-7.87 Million | $9.04 Million | ▼ -15.2% |
| 2021 | -0.76x | $-6.58 Million | $8.70 Million | ▲ +19.2% |
| 2020 | -0.94x | $-4.23 Million | $4.52 Million | ▼ -31.8% |
| 2019 | -0.71x | $-4.02 Million | $5.66 Million | ▼ -858.7% |
| 2018 | -0.07x | $-345.29K | $4.66 Million | ▲ +95.3% |
| 2017 | -1.59x | $-3.56 Million | $2.24 Million | ▼ -0.2% |
| 2016 | -1.58x | $-1.84 Million | $1.16 Million | ▼ -279.2% |
| 2015 | -0.42x | $-2.12 Million | $5.07 Million | ▼ -53.2% |
| 2014 | -0.27x | $-297.92K | $1.09 Million | ▼ -70.1% |
| 2013 | -0.16x | $-160.83K | $1.00 Million | ▲ +22.7% |
| 2012 | -0.21x | $-169.75K | $818.87K | ▲ +80.7% |
| 2011 | -1.07x | $-637.50K | $594.38K | ▲ +9.8% |
| 2010 | -1.19x | $-135.03K | $113.51K | ▲ +26.6% |
| 2009 | -1.62x | $-183.65K | $113.32K | ▲ +62.2% |
| 2008 | -4.29x | $-145.20K | $33.83K | ▼ -481.8% |
| 2007 | -0.74x | $-74.28K | $100.67K | — |