Liberty Defense Holdings, Ltd. Common Shares Cash Flow-to-Debt Ratio
Liberty Defense Holdings, Ltd. Common Shares cash flow-to-debt ratio. Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Cash Flow-to-Debt Ratio of -1.57x as of June 2026, meaning its operating cash flow of $-7.08 Million could theoretically repay -2% of its total liabilities ($4.50 Million) in one year. See Liberty Defense Holdings, Ltd. Common Sh (DETX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Cash flow-to-debt ratio of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. Historical debt coverage capacity for Liberty Defense Holdings, Ltd. Common Shares across 5 annual periods. Also explore net asset momentum of Liberty Defense Holdings, Ltd. Common Sh to track the company's year-over-year net asset growth rate.
Liberty Defense Holdings, Ltd. Common Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Liberty Defense Holdings, Ltd. Common Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Liberty Defense Holdings, Ltd. Common Shares. For the full cash flow conversion analysis, see DETX cash generation efficiency.
| 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 | — |