DatChat Inc Financial Flexibility Index
DatChat Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DatChat Inc (2014–2024)
Financial flexibility index of DatChat Inc from 2014 to 2024. Historical Financial Flexibility Index trend for DatChat Inc across 11 annual periods. Explore DATS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DatChat Inc Financial Flexibility Index by Year (2014–2024)
DatChat Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for DatChat Inc. For the full cash flow conversion analysis, see DatChat Inc (DATS) cash flow conversion.
| 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 | — |