Defense Metals Corp (DEFN) — Cash Flow-to-Debt Ratio
Defense Metals Corp (DEFN) has a Cash Flow-to-Debt Ratio of -2.42x as of December 2025, meaning its operating cash flow of CA$-1.52 Million could theoretically repay -2% of its total liabilities (CA$628.65K) in one year. See cash generation quality of Defense Metals Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Defense Metals Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Defense Metals Corp across 9 annual periods. Also explore DEFN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Defense Metals Corp (2017–2025)
Year-by-year debt coverage analysis for Defense Metals Corp. For market capitalisation and broader financial context, see Defense Metals Corp (DEFN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | CA$-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 | — |