Decent Holding Inc Ordinary Shares (DXST) — Cash Flow-to-Debt Ratio
Decent Holding Inc Ordinary Shares (DXST) has a Cash Flow-to-Debt Ratio of -0.30x as of January 2026, meaning its operating cash flow of $-2.84 Million could theoretically repay 0% of its total liabilities ($9.45 Million) in one year. Check DXST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decent Holding Inc Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Decent Holding Inc Ordinary Shares across 5 annual periods. Also explore Decent Holding Inc Ordinary Shares assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Decent Holding Inc Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Decent Holding Inc Ordinary Shares. For market capitalisation and broader financial context, see market cap of Decent Holding Inc Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-3.46 Million | $9.45 Million | ▼ -527.6% |
| 2024 | -0.06x | $-362.32K | $6.22 Million | ▼ -109.3% |
| 2023 | 0.63x | $1.58 Million | $2.53 Million | ▲ +230.9% |
| 2022 | 0.19x | $1.39 Million | $7.34 Million | ▲ +76.1% |
| 2021 | 0.11x | $651.16K | $6.05 Million | — |