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$1.67 Million) in one year. See cash generation quality of Devonian Health Group Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Devonian Health Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Devonian Health Group Inc across 11 annual periods. Also explore net asset growth rate of Devonian Health Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Devonian Health Group Inc (2015–2025)
Year-by-year debt coverage analysis for Devonian Health Group Inc. For market capitalisation and broader financial context, see Devonian Health Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |