Global UAV Technologies Ltd Cash Flow-to-Debt Ratio
Global UAV Technologies Ltd 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. Check YAB2 operating cash flow to net income 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 Global UAV Technologies Ltd (2013–2024)
Cash flow-to-debt ratio of Global UAV Technologies Ltd from 2013 to 2024. Historical debt coverage capacity for Global UAV Technologies Ltd across 12 annual periods. Check total reinvestment intensity of Global UAV Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Global UAV Technologies Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Global UAV Technologies Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Global UAV Technologies Ltd. For the full cash flow conversion analysis, see YAB2 cash flow metrics.
| 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 | — |