Global UAV Technologies Ltd (YAB2) — Cash Flow-to-Debt Ratio
Global UAV Technologies Ltd (YAB2) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2025, meaning its operating cash flow of €-1.96K could theoretically repay 0% of its total liabilities (€1.49 Million) in one year. See how financially flexible is Global UAV Technologies Ltd 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
Global UAV Technologies Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Global UAV Technologies Ltd across 12 annual periods. For the full cash flow conversion analysis, see YAB2 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global UAV Technologies Ltd (2013–2024)
Year-by-year debt coverage analysis for Global UAV Technologies Ltd. Check YAB2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-968.00 | €1.47 Million | ▼ -139.0% |
| 2023 | 0.00x | €2.27K | €1.34 Million | ▲ +122.7% |
| 2022 | -0.01x | €-9.70K | €1.30 Million | ▲ +86.7% |
| 2021 | -0.06x | €-76.86K | €1.37 Million | ▼ -695.1% |
| 2020 | -0.01x | €-11.72K | €1.66 Million | ▲ +91.8% |
| 2019 | -0.09x | €-141.77K | €1.65 Million | ▲ +95.8% |
| 2018 | -2.05x | €-2.27 Million | €1.10 Million | ▼ -298.3% |
| 2017 | -0.52x | €-713.53K | €1.38 Million | ▲ +59.4% |
| 2016 | -1.27x | €-490.88K | €386.03K | ▼ -836.8% |
| 2015 | -0.14x | €-98.63K | €726.62K | ▲ +83.2% |
| 2014 | -0.81x | €-365.49K | €451.09K | ▲ +9.4% |
| 2013 | -0.89x | €-305.05K | €341.23K | — |