KWESST Micro Systems Inc. Common Stock (KWE) — Cash Flow-to-Debt Ratio
KWESST Micro Systems Inc. Common Stock (KWE) has a Cash Flow-to-Debt Ratio of -0.57x as of March 2025, meaning its operating cash flow of $-1.61 Million could theoretically repay -1% of its total liabilities ($2.80 Million) in one year. Explore KWESST Micro Systems Inc. Common Stock (KWE) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KWESST Micro Systems Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for KWESST Micro Systems Inc. Common Stock across 7 annual periods. Also explore total assets of KWESST Micro Systems Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KWESST Micro Systems Inc. Common Stock (2018–2024)
Year-by-year debt coverage analysis for KWESST Micro Systems Inc. Common Stock. For market capitalisation and broader financial context, see KWE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -92.2% |
| 2020 | -1.25x | $-1.79 Million | $1.43 Million | ▼ -6.9% |
| 2019 | -1.17x | $-1.09 Million | $931.48K | ▼ -842.6% |
| 2018 | -0.12x | $-2.25K | $18.06K | — |