Kwesst Micro Systems Inc Cash Flow-to-Debt Ratio
Kwesst Micro Systems Inc cash flow-to-debt ratio. Kwesst Micro Systems Inc (KWE) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of CA$-1.73 Million could theoretically repay 0% of its total liabilities (CA$5.52 Million) in one year. See Kwesst Micro Systems Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kwesst Micro Systems Inc (2021–2024)
Cash flow-to-debt ratio of Kwesst Micro Systems Inc from 2021 to 2024. Historical debt coverage capacity for Kwesst Micro Systems Inc across 4 annual periods. Also explore KWE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kwesst Micro Systems Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Kwesst Micro Systems Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kwesst Micro Systems Inc. For the full cash flow conversion analysis, see Kwesst Micro Systems Inc (KWE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | CA$-9.06 Million | CA$4.25 Million | ▼ -18.5% |
| 2023 | -1.80x | CA$-14.08 Million | CA$7.82 Million | ▼ -252.0% |
| 2022 | -0.51x | CA$-4.26 Million | CA$8.33 Million | ▲ +78.8% |
| 2021 | -2.41x | CA$-6.26 Million | CA$2.59 Million | — |