DEFSEC Technologies Inc. (DFSC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.76x
DEFSEC Technologies Inc. (DFSC) has a Cash Flow-to-Debt Ratio of -0.76x as of December 2025, meaning its operating cash flow of $-3.12 Million could theoretically repay -1% of its total liabilities ($4.09 Million) in one year. See DEFSEC Technologies Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.76x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.12 Million
USD
Total Liabilities
$4.09 Million
USD
Data as of
Dec 2025
Most recent filing
DEFSEC Technologies Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DEFSEC Technologies Inc. across 5 annual periods. For the full cash flow conversion analysis, see DEFSEC Technologies Inc. (DFSC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DEFSEC Technologies Inc. (2021–2025)
Year-by-year debt coverage analysis for DEFSEC Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | $-7.96 Million | $5.12 Million | ▲ +27.1% |
| 2024 | -2.13x | $-9.06 Million | $4.25 Million | ▼ -18.5% |
| 2023 | -1.80x | $-14.08 Million | $7.82 Million | ▼ -252.0% |
| 2022 | -0.51x | $-4.26 Million | $8.33 Million | ▲ +78.8% |
| 2021 | -2.41x | $-6.26 Million | $2.59 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.