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. See Duos Technologies Group Inc 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
Duos Technologies Group Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Duos Technologies Group Inc across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Duos Technologies Group Inc.
Annual Cash Flow-to-Debt Ratio for Duos Technologies Group Inc (2007–2024)
Year-by-year debt coverage analysis for Duos Technologies Group Inc. Check how high is Duos Technologies Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | $-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 | — |