Liberty Defense Holdings, Ltd. Common Shares (DETX) — Cash Flow-to-Debt Ratio
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Cash Flow-to-Debt Ratio of -0.37x as of September 2025, meaning its operating cash flow of $-3.07 Million could theoretically repay 0% of its total liabilities ($8.27 Million) in one year. See DETX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Defense Holdings, Ltd. Common Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Liberty Defense Holdings, Ltd. Common Shares across 4 annual periods. Also explore net asset growth rate of Liberty Defense Holdings, Ltd. Common Sh to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Defense Holdings, Ltd. Common Shares (2021–2024)
Year-by-year debt coverage analysis for Liberty Defense Holdings, Ltd. Common Shares. For market capitalisation and broader financial context, see Liberty Defense Holdings, Ltd. Common Sh stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | $-6.47 Million | $8.05 Million | ▲ +4.3% |
| 2023 | -0.84x | $-5.54 Million | $6.60 Million | ▲ +79.7% |
| 2022 | -4.13x | $-8.86 Million | $2.14 Million | ▲ +10.7% |
| 2021 | -4.63x | $-7.21 Million | $1.56 Million | — |