Liberty Defense Holdings, Ltd. Common Shares (DETX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.09x
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-886.88K could theoretically repay 0% of its total liabilities ($9.84 Million) in one year. See DETX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-886.88K
USD
Total Liabilities
$9.84 Million
USD
Data as of
Mar 2026
Most recent filing
Liberty Defense Holdings, Ltd. Common Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Liberty Defense Holdings, Ltd. Common Shares across 5 annual periods. For the full cash flow conversion analysis, see DETX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Year-by-year debt coverage analysis for Liberty Defense Holdings, Ltd. Common Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | $-11.35 Million | $8.92 Million | ▼ -58.4% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.