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 FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 FARM stock market capitalisation.
| 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 | — |