Deveron UAS Corp Cash Flow-to-Debt Ratio
Deveron UAS Corp 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. Check Deveron UAS Corp (FARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deveron UAS Corp (2012–2023)
Cash flow-to-debt ratio of Deveron UAS Corp from 2012 to 2023. Historical debt coverage capacity for Deveron UAS Corp across 12 annual periods. Check Deveron UAS Corp (FARM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deveron UAS Corp Cash Flow-to-Debt Ratio by Year (2012–2023)
Deveron UAS Corp cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Deveron UAS Corp. For the full cash flow conversion analysis, see FARM operating cash flow.
| 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 | — |