Destiny Tech100 Inc. (DXYZ) — Cash Flow-to-Debt Ratio
Destiny Tech100 Inc. (DXYZ) has a Cash Flow-to-Debt Ratio of -3.04x as of December 2025, meaning its operating cash flow of $-10.09 Million could theoretically repay -3% of its total liabilities ($3.32 Million) in one year. Explore long-term investment intensity of Destiny Tech100 Inc. to see how much of total assets are deployed in long-term investments.
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. Also explore DXYZ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Destiny Tech100 Inc. (2021–2025)
Year-by-year debt coverage analysis for Destiny Tech100 Inc.. For market capitalisation and broader financial context, see Destiny Tech100 Inc. market capitalisation.
| 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 | — |