Empery Digital Inc. Cash Flow-to-Debt Ratio
Empery Digital Inc. cash flow-to-debt ratio. Empery Digital Inc. (EMPD) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-3.50 Million could theoretically repay 0% of its total liabilities ($51.74 Million) in one year. See financial agility of Empery Digital Inc. 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
Cash Flow-to-Debt Ratio of Empery Digital Inc. (2021–2025)
Cash flow-to-debt ratio of Empery Digital Inc. from 2021 to 2025. Historical debt coverage capacity for Empery Digital Inc. across 5 annual periods. Also explore Empery Digital Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Empery Digital Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Empery Digital Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Empery Digital Inc.. For the full cash flow conversion analysis, see EMPD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-17.85 Million | $103.54 Million | ▲ +93.4% |
| 2024 | -2.59x | $-16.04 Million | $6.19 Million | ▼ -266.1% |
| 2023 | -0.71x | $-29.57 Million | $41.76 Million | ▲ +53.5% |
| 2022 | -1.52x | $-33.65 Million | $22.09 Million | ▲ +47.5% |
| 2021 | -2.90x | $-24.16 Million | $8.32 Million | — |