Defense Metals Corp (DEFN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$16.97K
CAD
Total Liabilities
CA$1.91 Million
CAD
Data as of
Mar 2026
Most recent filing
Defense Metals Corp Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Defense Metals Corp across 10 annual periods. For the full cash flow conversion analysis, see Defense Metals Corp (DEFN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Defense Metals Corp (2017–2026)
Year-by-year debt coverage analysis for Defense Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.92x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.