T3 Defense Inc. (DFNS) — Cash Flow-to-Debt Ratio
T3 Defense Inc. (DFNS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-998.55K could theoretically repay 0% of its total liabilities ($45.19 Million) in one year. See free cash flow generation of T3 Defense Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DFNS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T3 Defense Inc. (2021–2025)
Year-by-year debt coverage analysis for T3 Defense Inc.. For market capitalisation and broader financial context, see how much is T3 Defense Inc. worth.
| 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 | — |