Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Cash Flow-to-Debt Ratio
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2025, meaning its operating cash flow of $-2.77 Million could theoretically repay 0% of its total liabilities ($6.43 Million) in one year. Check cash flow reinvestment rate of Trident Digital Tech Holdings Ltd Americ to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Trident Digital Tech Holdings Ltd American Depository Shares across 4 annual periods. Also explore Trident Digital Tech Holdings Ltd Americ asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2024)
Year-by-year debt coverage analysis for Trident Digital Tech Holdings Ltd American Depository Shares. For market capitalisation and broader financial context, see Trident Digital Tech Holdings Ltd Americ (TDTH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.78x | $-9.51 Million | $3.42 Million | ▼ -91.4% |
| 2023 | -1.45x | $-4.94 Million | $3.40 Million | ▼ -932.4% |
| 2022 | -0.14x | $-609.95K | $4.33 Million | ▼ -127.2% |
| 2021 | 0.52x | $244.10K | $471.33K | — |