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). Also explore DATS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check DATS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DatChat Inc (2014–2024)
Year-by-year free cash flow to debt coverage for DatChat Inc. For the full company profile including market capitalisation, see DatChat Inc stock valuation.
| 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 | — |