Devonian Health Group Inc (GSD) — 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$1.65 Million) in one year. See Devonian Health Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Devonian Health Group Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Devonian Health Group Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Devonian Health Group Inc.
Annual Cash Flow-to-Debt Ratio for Devonian Health Group Inc (2015–2025)
Year-by-year debt coverage analysis for Devonian Health Group Inc. Check Devonian Health Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |