Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow-to-Debt Ratio
Trident Digital Tech Holdings Ltd American Depository Shares cash flow-to-debt ratio. Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of $-4.89 Million could theoretically repay 0% of its total liabilities ($12.10 Million) in one year. Check how high is Trident Digital Tech Holdings Ltd Americ's 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 Trident Digital Tech Holdings Ltd American Depository Shares (2021–2025)
Cash flow-to-debt ratio of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2025. Historical debt coverage capacity for Trident Digital Tech Holdings Ltd American Depository Shares across 5 annual periods. Check Trident Digital Tech Holdings Ltd Americ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trident Digital Tech Holdings Ltd American Depository Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Trident Digital Tech Holdings Ltd American Depository Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Trident Digital Tech Holdings Ltd American Depository Shares. For the full cash flow conversion analysis, see how efficiently does Trident Digital Tech Holdings Ltd Americ generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | $-9.72 Million | $12.10 Million | ▲ +71.2% |
| 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 | — |