Taoping Inc Cash Flow-to-Debt Ratio
Taoping Inc cash flow-to-debt ratio. Taoping Inc (TAOP) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-2.55 Million could theoretically repay 0% of its total liabilities ($19.91 Million) in one year. Check Taoping Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taoping Inc (2005–2025)
Cash flow-to-debt ratio of Taoping Inc from 2005 to 2025. Historical debt coverage capacity for Taoping Inc across 21 annual periods. Check TAOP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Taoping Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
Taoping Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Taoping Inc. For the full cash flow conversion analysis, see Taoping Inc cash conversion from operations.
| 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 | — |