Defense Metals Corp Cash Flow-to-Debt Ratio
Defense Metals Corp cash flow-to-debt ratio. Defense Metals Corp (DEFN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$16.97K could theoretically repay 0% of its total liabilities (CA$1.91 Million) in one year. See Defense Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Defense Metals Corp (2017–2026)
Cash flow-to-debt ratio of Defense Metals Corp from 2017 to 2026. Historical debt coverage capacity for Defense Metals Corp across 10 annual periods. Check DEFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Defense Metals Corp Cash Flow-to-Debt Ratio by Year (2017–2026)
Defense Metals Corp cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Defense Metals Corp. For the full cash flow conversion analysis, see Defense Metals Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.92x | CA$-3.68 Million | CA$1.91 Million | ▼ -539.0% |
| 2025 | -0.30x | CA$-2.52 Million | CA$8.39 Million | ▲ +90.7% |
| 2024 | -3.22x | CA$-2.60 Million | CA$808.91K | ▲ +28.6% |
| 2023 | -4.51x | CA$-2.96 Million | CA$656.52K | ▼ -28.1% |
| 2022 | -3.52x | CA$-2.36 Million | CA$668.62K | ▲ +42.2% |
| 2021 | -6.10x | CA$-2.00 Million | CA$327.87K | ▼ -36.8% |
| 2020 | -4.46x | CA$-924.13K | CA$207.31K | ▲ +63.7% |
| 2019 | -12.27x | CA$-703.28K | CA$57.31K | ▼ -336.7% |
| 2018 | -2.81x | CA$-102.57K | CA$36.50K | ▲ +61.9% |
| 2017 | -7.38x | CA$-77.64K | CA$10.51K | — |