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 Global UAV Technologies Ltd free cash flow efficiency 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
Global UAV Technologies Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Global UAV Technologies Ltd across 12 annual periods. Also explore net asset momentum of Global UAV Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global UAV Technologies Ltd (2013–2024)
Year-by-year debt coverage analysis for Global UAV Technologies Ltd. For market capitalisation and broader financial context, see Global UAV Technologies Ltd market cap and net worth.
| 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 | — |