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. Check total reinvestment intensity of Global UAV Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Global UAV Technologies Ltd (YAB2) total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |