GLOBAL UAV TECHS (YAB) — Cash Flow-to-Debt Ratio
GLOBAL UAV TECHS (YAB) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of €-47.14K could theoretically repay 0% of its total liabilities (€1.48 Million) in one year. Check YAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GLOBAL UAV TECHS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GLOBAL UAV TECHS across 5 annual periods. Also explore YAB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GLOBAL UAV TECHS (2021–2025)
Year-by-year debt coverage analysis for GLOBAL UAV TECHS. For market capitalisation and broader financial context, see market cap of GLOBAL UAV TECHS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-49.91K | €1.49 Million | ▼ -4979.1% |
| 2024 | 0.00x | €-968.00 | €1.47 Million | ▼ -139.0% |
| 2023 | 0.00x | €2.27K | €1.34 Million | ▲ +122.7% |
| 2022 | -0.01x | €-9.70K | €1.30 Million | ▲ +86.7% |
| 2021 | -0.06x | €-76.86K | €1.37 Million | — |