Taoping Inc (TAOP) — Cash Flow-to-Debt Ratio
Taoping Inc (TAOP) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-739.16K could theoretically repay 0% of its total liabilities ($15.84 Million) in one year. See Taoping Inc (TAOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taoping Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Taoping Inc across 21 annual periods. Also explore net asset momentum of Taoping Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taoping Inc (2005–2025)
Year-by-year debt coverage analysis for Taoping Inc. For market capitalisation and broader financial context, see Taoping Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-2.55 Million | $19.91 Million | ▼ -3.5% |
| 2024 | -0.12x | $-2.38 Million | $19.26 Million | ▼ -6.8% |
| 2023 | -0.12x | $-2.33 Million | $20.06 Million | ▲ +74.9% |
| 2022 | -0.46x | $-9.04 Million | $19.59 Million | ▲ +20.3% |
| 2021 | -0.58x | $-16.15 Million | $27.90 Million | ▼ -867.4% |
| 2020 | -0.06x | $-1.78 Million | $29.80 Million | ▲ +7.5% |
| 2019 | -0.06x | $-1.68 Million | $26.01 Million | ▼ -162.8% |
| 2018 | 0.10x | $2.47 Million | $24.01 Million | ▼ -47.5% |
| 2017 | 0.20x | $4.54 Million | $23.12 Million | ▲ +249.5% |
| 2016 | -0.13x | $-2.82 Million | $21.48 Million | ▲ +81.9% |
| 2015 | -0.73x | $-25.91 Million | $35.64 Million | ▼ -710.8% |
| 2014 | -0.09x | $-12.63 Million | $140.83 Million | ▼ -1.7% |
| 2013 | -0.09x | $-11.38 Million | $129.06 Million | ▼ -17.4% |
| 2012 | -0.08x | $-9.27 Million | $123.41 Million | ▼ -150.2% |
| 2011 | 0.15x | $16.34 Million | $109.25 Million | ▼ -36.8% |
| 2010 | 0.24x | $26.95 Million | $113.83 Million | ▲ +71.1% |
| 2009 | 0.14x | $11.48 Million | $82.93 Million | ▼ -22.5% |
| 2008 | 0.18x | $4.55 Million | $25.46 Million | ▼ -46.8% |
| 2007 | 0.34x | $1.61 Million | $4.79 Million | ▼ -44.1% |
| 2006 | 0.60x | $338.76K | $564.39K | ▼ -77.7% |
| 2005 | 2.69x | $59.26K | $22.06K | — |