KWESST MICRO SYS.INC. (62UA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.76x
KWESST MICRO SYS.INC. (62UA) has a Cash Flow-to-Debt Ratio of -0.76x as of December 2025, meaning its operating cash flow of €-3.12 Million could theoretically repay -1% of its total liabilities (€4.09 Million) in one year. See financial agility of KWESST MICRO SYS.INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.76x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.12 Million
EUR
Total Liabilities
€4.09 Million
EUR
Data as of
Dec 2025
Most recent filing
KWESST MICRO SYS.INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KWESST MICRO SYS.INC. across 4 annual periods. For the full cash flow conversion analysis, see KWESST MICRO SYS.INC. (62UA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KWESST MICRO SYS.INC. (2022–2025)
Year-by-year debt coverage analysis for KWESST MICRO SYS.INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | €-7.96 Million | €5.12 Million | ▲ +27.1% |
| 2024 | -2.13x | €-9.06 Million | €4.25 Million | ▼ -18.5% |
| 2023 | -1.80x | €-14.08 Million | €7.82 Million | ▼ -252.0% |
| 2022 | -0.51x | €-4.26 Million | €8.33 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.