Duos Technologies Group Inc (DUOT) — 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. Explore how much of Duos Technologies Group Inc's assets are long-term investments 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
Duos Technologies Group Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Duos Technologies Group Inc across 18 annual periods. Also explore DUOT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duos Technologies Group Inc (2007–2024)
Year-by-year debt coverage analysis for Duos Technologies Group Inc. For market capitalisation and broader financial context, see Duos Technologies Group Inc stock valuation.
| 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 | — |