Taoping Inc (TAOP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.05x
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. Explore Taoping Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$-739.16K
USD
Total Liabilities
$15.84 Million
USD
Data as of
Sep 2025
Most recent filing
Taoping Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Taoping Inc across 21 annual periods. Also explore TAOP total assets for the complete picture of this company's asset base.
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 market cap of Taoping Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.