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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Duos Technologies Group Inc.
| 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 | — |