DatChat Inc (DATS) — Financial Flexibility Index
DatChat Inc (DATS) has a Financial Flexibility Index of -1.31x as of June 2025. Free cash flow of $-1.10 Million (operating CF $-1.21 Million minus capex $106.49K) represents -1% of total liabilities ($838.99K). Check DatChat Inc (DATS) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DatChat Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for DatChat Inc across 11 annual periods. For the full cash flow conversion analysis, see DatChat Inc cash flow conversion.
Annual Financial Flexibility Index for DatChat Inc (2014–2024)
Year-by-year free cash flow to debt coverage for DatChat Inc. Explore DatChat Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.96x | $-4.39 Million | $-4.39 Million | $630.31K | ▲ +56.3% |
| 2023 | -15.94x | $-6.48 Million | $-6.53 Million | $406.55K | ▼ -27.2% |
| 2022 | -12.53x | $-6.98 Million | $-7.26 Million | $557.11K | ▼ -9.1% |
| 2021 | -11.49x | $-8.40 Million | $-8.45 Million | $731.00K | ▼ -79.0% |
| 2020 | -6.42x | $-1.04 Million | $-1.10 Million | $161.99K | ▼ -271.8% |
| 2019 | -1.73x | $-982.43K | $-1.04 Million | $569.23K | ▲ +26.9% |
| 2018 | -2.36x | $-979.12K | $-979.12K | $414.46K | ▼ -166.2% |
| 2017 | -0.89x | $-305.81K | $-361.85K | $344.62K | ▲ +84.1% |
| 2016 | -5.57x | $-515.13K | $-515.13K | $92.47K | ▼ -86.0% |
| 2015 | -2.99x | $-222.76K | $-222.76K | $74.38K | ▼ -16.3% |
| 2014 | -2.58x | $-3.38K | $-3.38K | $1.31K | — |