House of Doge Inc. (HODO) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.07x

House of Doge Inc. (HODO) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-1.58 Million could theoretically repay 0% of its total liabilities ($23.87 Million) in one year. See HODO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.58 Million
USD

Total Liabilities

$23.87 Million
USD

Data as of

Jun 2026
Most recent filing

House of Doge Inc. Cash Flow-to-Debt Ratio (2026–2026)

Historical debt coverage capacity for House of Doge Inc. across 1 annual periods. Check cash flow quality index of House of Doge Inc. to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow-to-Debt Ratio for House of Doge Inc. (2026–2026)

Year-by-year debt coverage analysis for House of Doge Inc.. For the full cash flow conversion analysis, see House of Doge Inc. cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 -0.58x $-6.63 Million $11.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.