GLOBAL UAV TECHS Cash Flow-to-Debt Ratio
GLOBAL UAV TECHS 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 earnings quality score of GLOBAL UAV TECHS 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 GLOBAL UAV TECHS (2021–2025)
Cash flow-to-debt ratio of GLOBAL UAV TECHS from 2021 to 2025. Historical debt coverage capacity for GLOBAL UAV TECHS across 5 annual periods. Check GLOBAL UAV TECHS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GLOBAL UAV TECHS Cash Flow-to-Debt Ratio by Year (2021–2025)
GLOBAL UAV TECHS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GLOBAL UAV TECHS. For the full cash flow conversion analysis, see GLOBAL UAV TECHS (YAB) cash conversion ratio.
| 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 | — |