Decent Holding Inc Ordinary Shares Cash Flow-to-Debt Ratio
Decent Holding Inc Ordinary Shares cash flow-to-debt ratio. Decent Holding Inc Ordinary Shares (DXST) has a Cash Flow-to-Debt Ratio of -0.29x as of July 2026, meaning its operating cash flow of $-5.73 Million could theoretically repay 0% of its total liabilities ($19.58 Million) in one year. Check DXST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Decent Holding Inc Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Decent Holding Inc Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Decent Holding Inc Ordinary Shares across 5 annual periods. Check Decent Holding Inc Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Decent Holding Inc Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Decent Holding Inc Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Decent Holding Inc Ordinary Shares. For the full cash flow conversion analysis, see DXST cash generation efficiency.
| 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 | — |