Trust Stamp Inc Cash Flow-to-Debt Ratio
Trust Stamp Inc cash flow-to-debt ratio. Trust Stamp Inc (IDAI) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2026, meaning its operating cash flow of $-2.23 Million could theoretically repay 0% of its total liabilities ($7.68 Million) in one year. Check Trust Stamp Inc cash earnings quality 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 Trust Stamp Inc (2017–2025)
Cash flow-to-debt ratio of Trust Stamp Inc from 2017 to 2025. Historical debt coverage capacity for Trust Stamp Inc across 9 annual periods. Also explore Trust Stamp Inc (IDAI) equity growth momentum to track the company's year-over-year net asset growth rate.
Trust Stamp Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Trust Stamp Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Trust Stamp Inc. For the full cash flow conversion analysis, see IDAI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.42x | $-5.69 Million | $2.35 Million | ▼ -46.8% |
| 2024 | -1.65x | $-8.92 Million | $5.41 Million | ▲ +16.5% |
| 2023 | -1.97x | $-7.85 Million | $3.98 Million | ▼ -80.2% |
| 2022 | -1.10x | $-6.34 Million | $5.79 Million | ▲ +40.8% |
| 2021 | -1.85x | $-6.71 Million | $3.63 Million | ▼ -13.0% |
| 2020 | -1.64x | $-4.48 Million | $2.74 Million | ▼ -280.2% |
| 2019 | -0.43x | $-1.68 Million | $3.90 Million | ▲ +19.0% |
| 2018 | -0.53x | $-2.29 Million | $4.30 Million | ▼ -76.8% |
| 2017 | -0.30x | $-1.40 Million | $4.64 Million | — |