T3 Defense Inc. (DFNS) — Cash Flow-to-Debt Ratio
T3 Defense Inc. (DFNS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-4.86 Million could theoretically repay 0% of its total liabilities ($159.77 Million) in one year. Check how aggressively does T3 Defense Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T3 Defense Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for T3 Defense Inc. across 5 annual periods. Check DFNS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for T3 Defense Inc. (2021–2025)
Year-by-year debt coverage analysis for T3 Defense Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of T3 Defense Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-6.20 Million | $45.19 Million | ▲ +71.0% |
| 2024 | -0.47x | $-3.82 Million | $8.08 Million | ▼ -265.9% |
| 2023 | -0.13x | $-1.23 Million | $9.55 Million | ▼ -159.7% |
| 2022 | 0.22x | $1.62 Million | $7.47 Million | ▲ +23.3% |
| 2021 | 0.18x | $1.17 Million | $6.66 Million | — |