Destiny Tech100 Inc. Cash Flow-to-Debt Ratio
Destiny Tech100 Inc. 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. Check Destiny Tech100 Inc. cash 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 Destiny Tech100 Inc. (2021–2025)
Cash flow-to-debt ratio of Destiny Tech100 Inc. from 2021 to 2025. Historical debt coverage capacity for Destiny Tech100 Inc. across 5 annual periods. Check Destiny Tech100 Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Destiny Tech100 Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Destiny Tech100 Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Destiny Tech100 Inc.. For the full cash flow conversion analysis, see Destiny Tech100 Inc. (DXYZ) cash conversion ratio.
| 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 | — |