DAVIDsTEA Inc Cash Flow-to-Debt Ratio
DAVIDsTEA Inc cash flow-to-debt ratio. DAVIDsTEA Inc (DAT) has a Cash Flow-to-Debt Ratio of -0.07x as of October 2022, meaning its operating cash flow of €-2.16 Million could theoretically repay 0% of its total liabilities (€30.75 Million) in one year. Check how high is DAVIDsTEA Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAVIDsTEA Inc (2017–2026)
Cash flow-to-debt ratio of DAVIDsTEA Inc from 2017 to 2026. Historical debt coverage capacity for DAVIDsTEA Inc across 8 annual periods. Check how aggressively does DAVIDsTEA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DAVIDsTEA Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
DAVIDsTEA Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for DAVIDsTEA Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DAVIDsTEA Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | €1.65 Million | €23.06 Million | ▼ -76.5% |
| 2025 | 0.30x | €8.85 Million | €29.17 Million | ▲ +316.6% |
| 2022 | -0.14x | €-4.24 Million | €30.29 Million | ▼ -39.8% |
| 2021 | -0.10x | €-11.27 Million | €112.53 Million | ▼ -135.2% |
| 2020 | 0.28x | €33.11 Million | €116.31 Million | ▲ +218.4% |
| 2019 | -0.24x | €-13.23 Million | €55.04 Million | ▼ -213.5% |
| 2018 | 0.21x | €9.86 Million | €46.57 Million | ▼ -22.5% |
| 2017 | 0.27x | €11.16 Million | €40.88 Million | — |