DigiAsia Corp (FAAS) — Cash Flow-to-Debt Ratio
DigiAsia Corp (FAAS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of $-168.93K could theoretically repay 0% of its total liabilities ($14.52 Million) in one year. See FAAS financial flexibility score 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
DigiAsia Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for DigiAsia Corp across 3 annual periods. For the full cash flow conversion analysis, see DigiAsia Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DigiAsia Corp (2021–2023)
Year-by-year debt coverage analysis for DigiAsia Corp. Check DigiAsia Corp cash 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 |
|---|---|---|---|---|
| 2023 | -0.05x | $-688.48K | $14.52 Million | ▲ +61.6% |
| 2022 | -0.12x | $-1.62 Million | $13.11 Million | ▲ +92.3% |
| 2021 | -1.59x | $-17.95 Million | $11.26 Million | — |