DEFSEC Technologies Inc. Cash Flow-to-Debt Ratio
DEFSEC Technologies Inc. cash flow-to-debt ratio. 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. leverage flexibility ratio 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 DEFSEC Technologies Inc. (2021–2025)
Cash flow-to-debt ratio of DEFSEC Technologies Inc. from 2021 to 2025. Historical debt coverage capacity for DEFSEC Technologies Inc. across 5 annual periods. Also explore DFSC shareholders equity momentum to track the company's year-over-year net asset growth rate.
DEFSEC Technologies Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
DEFSEC Technologies Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DEFSEC Technologies Inc.. For the full cash flow conversion analysis, see DEFSEC Technologies Inc. (DFSC) cash flow conversion.
| 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 | — |