Destiny Tech100 Inc. (DXYZ) — Cash Flow-to-Debt Ratio
Destiny Tech100 Inc. (DXYZ) has a Cash Flow-to-Debt Ratio of -0.66x as of June 2025, meaning its operating cash flow of $-1.52 Million could theoretically repay -1% of its total liabilities ($2.30 Million) in one year. See Destiny Tech100 Inc. (DXYZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Destiny Tech100 Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Destiny Tech100 Inc. across 4 annual periods. Also explore Destiny Tech100 Inc. (DXYZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Destiny Tech100 Inc. (2021–2024)
Year-by-year debt coverage analysis for Destiny Tech100 Inc.. For market capitalisation and broader financial context, see market cap of Destiny Tech100 Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |