Devonian Health Group Inc (GSD) — Cash Flow-to-Debt Ratio
Devonian Health Group Inc (GSD) has a Cash Flow-to-Debt Ratio of -3.20x as of January 2026, meaning its operating cash flow of CA$-5.33 Million could theoretically repay -3% of its total liabilities (CA$1.67 Million) in one year. Check Devonian Health Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Devonian Health Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Devonian Health Group Inc across 11 annual periods. Also explore GSD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Devonian Health Group Inc (2015–2025)
Year-by-year debt coverage analysis for Devonian Health Group Inc. For market capitalisation and broader financial context, see how much is Devonian Health Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-1.25 Million | CA$6.69 Million | ▼ -155.8% |
| 2024 | 0.33x | CA$5.64 Million | CA$16.87 Million | ▲ +137.8% |
| 2023 | -0.88x | CA$-4.36 Million | CA$4.93 Million | ▼ -63.5% |
| 2022 | -0.54x | CA$-2.87 Million | CA$5.31 Million | ▼ -108.8% |
| 2021 | -0.26x | CA$-1.83 Million | CA$7.08 Million | ▲ +6.7% |
| 2020 | -0.28x | CA$-2.03 Million | CA$7.31 Million | ▼ -69.3% |
| 2019 | -0.16x | CA$-1.16 Million | CA$7.07 Million | ▲ +50.9% |
| 2018 | -0.33x | CA$-2.14 Million | CA$6.42 Million | ▲ +53.7% |
| 2017 | -0.72x | CA$-2.43 Million | CA$3.37 Million | ▼ -100.3% |
| 2016 | -0.36x | CA$-2.14 Million | CA$5.95 Million | ▼ -61.9% |
| 2015 | -0.22x | CA$-1.46 Million | CA$6.55 Million | — |