Deveron UAS Corp (FARM) — Cash Flow-to-Debt Ratio
Deveron UAS Corp (FARM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of CA$-585.52K could theoretically repay 0% of its total liabilities (CA$70.05 Million) in one year. See FARM 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
Deveron UAS Corp Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Deveron UAS Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deveron UAS Corp.
Annual Cash Flow-to-Debt Ratio for Deveron UAS Corp (2012–2023)
Year-by-year debt coverage analysis for Deveron UAS Corp. Check Deveron UAS Corp (FARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | CA$4.50 Million | CA$74.70 Million | ▲ +143.8% |
| 2022 | -0.14x | CA$-10.00 Million | CA$72.72 Million | ▲ +78.9% |
| 2021 | -0.65x | CA$-4.22 Million | CA$6.46 Million | ▲ +56.7% |
| 2020 | -1.51x | CA$-1.68 Million | CA$1.11 Million | ▲ +30.2% |
| 2019 | -2.16x | CA$-1.59 Million | CA$736.34K | ▲ +14.1% |
| 2018 | -2.52x | CA$-1.05 Million | CA$415.45K | ▼ -36.6% |
| 2017 | -1.84x | CA$-1.24 Million | CA$671.78K | ▼ -75.2% |
| 2016 | -1.05x | CA$-582.51K | CA$554.32K | ▼ -411.1% |
| 2015 | -0.21x | CA$-141.29K | CA$687.21K | ▼ -13.2% |
| 2014 | -0.18x | CA$-119.50K | CA$657.70K | ▲ +69.8% |
| 2013 | -0.60x | CA$-260.97K | CA$434.04K | ▲ +90.0% |
| 2012 | -6.02x | CA$-375.01K | CA$62.35K | — |