Devonian Health Group Inc Cash Flow-to-Debt Ratio
Devonian Health Group Inc cash flow-to-debt ratio. Devonian Health Group Inc (GSD) has a Cash Flow-to-Debt Ratio of -0.44x as of April 2026, meaning its operating cash flow of CA$-732.11K could theoretically repay 0% of its total liabilities (CA$1.65 Million) in one year. Check GSD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Devonian Health Group Inc (2015–2025)
Cash flow-to-debt ratio of Devonian Health Group Inc from 2015 to 2025. Historical debt coverage capacity for Devonian Health Group Inc across 11 annual periods. Check how high is Devonian Health Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Devonian Health Group Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Devonian Health Group Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Devonian Health Group Inc. For the full cash flow conversion analysis, see Devonian Health Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |