Destiny Tech100 Inc. (DXYZ) — Cash Flow-to-Debt Ratio
Destiny Tech100 Inc. (DXYZ) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2026, meaning its operating cash flow of $3.69 Million could theoretically repay 0% of its total liabilities ($8.54 Million) in one year. See DXYZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Destiny Tech100 Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Destiny Tech100 Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Destiny Tech100 Inc..
Annual Cash Flow-to-Debt Ratio for Destiny Tech100 Inc. (2021–2025)
Year-by-year debt coverage analysis for Destiny Tech100 Inc.. Check Destiny Tech100 Inc. (DXYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | $-11.62 Million | $3.32 Million | ▼ -1468.1% |
| 2024 | 0.26x | $347.56K | $1.36 Million | ▲ +106.5% |
| 2023 | -3.90x | $-3.27 Million | $838.43K | ▼ -85.4% |
| 2022 | -2.10x | $-10.78 Million | $5.12 Million | ▼ -55471.2% |
| 2021 | 0.00x | $389.96K | $102.61 Million | — |