DeFi Technologies Inc. Cash Flow-to-Debt Ratio
DeFi Technologies Inc. cash flow-to-debt ratio. DeFi Technologies Inc. (DEFI) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-43.19 Million could theoretically repay 0% of its total liabilities (CA$1.08 Billion) in one year. Check DEFI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DeFi Technologies Inc. (2018–2024)
Cash flow-to-debt ratio of DeFi Technologies Inc. from 2018 to 2024. Historical debt coverage capacity for DeFi Technologies Inc. across 7 annual periods. Check DeFi Technologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DeFi Technologies Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
DeFi Technologies Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for DeFi Technologies Inc.. For the full cash flow conversion analysis, see DEFI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-90.55 Million | CA$904.11 Million | ▼ -18.7% |
| 2023 | -0.08x | CA$-36.46 Million | CA$432.32 Million | ▲ +84.4% |
| 2022 | -0.54x | CA$-89.64 Million | CA$166.09 Million | ▲ +39.3% |
| 2021 | -0.89x | CA$-326.92 Million | CA$367.91 Million | ▲ +59.8% |
| 2020 | -2.21x | CA$-2.19 Million | CA$992.25K | ▼ -69699.5% |
| 2019 | 0.00x | CA$-5.71K | CA$1.80 Million | ▲ +99.2% |
| 2018 | -0.42x | CA$-675.65K | CA$1.60 Million | — |