DigiAsia Corp Cash Flow-to-Debt Ratio
DigiAsia Corp 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. Check cash flow quality index of DigiAsia Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DigiAsia Corp (2021–2023)
Cash flow-to-debt ratio of DigiAsia Corp from 2021 to 2023. Historical debt coverage capacity for DigiAsia Corp across 3 annual periods. Check DigiAsia Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DigiAsia Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
DigiAsia Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for DigiAsia Corp. For the full cash flow conversion analysis, see FAAS cash flow metrics.
| 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 | — |