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. Explore investment intensity of Deveron UAS Corp to see how much of total assets are deployed in long-term investments.
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. Also explore Deveron UAS Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deveron UAS Corp (2012–2023)
Year-by-year debt coverage analysis for Deveron UAS Corp. For market capitalisation and broader financial context, see Deveron UAS Corp (FARM) total market value.
| 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 | — |