Deveron UAS Corp (FARM) — Financial Flexibility Index
Deveron UAS Corp (FARM) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of CA$-584.48K (operating CF CA$-585.52K minus capex CA$1.05K) represents 0% of total liabilities (CA$70.05 Million). Check Deveron UAS Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deveron UAS Corp Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Deveron UAS Corp across 12 annual periods. See Deveron UAS Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deveron UAS Corp (2012–2023)
Year-by-year free cash flow to debt coverage for Deveron UAS Corp. For the full company profile including market capitalisation, see market cap of Deveron UAS Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | CA$5.95 Million | CA$4.50 Million | CA$74.70 Million | ▲ +228.6% |
| 2022 | -0.06x | CA$-4.51 Million | CA$-10.00 Million | CA$72.72 Million | ▲ +89.2% |
| 2021 | -0.57x | CA$-3.70 Million | CA$-4.22 Million | CA$6.46 Million | ▲ +57.7% |
| 2020 | -1.36x | CA$-1.51 Million | CA$-1.68 Million | CA$1.11 Million | ▲ +31.8% |
| 2019 | -1.99x | CA$-1.46 Million | CA$-1.59 Million | CA$736.34K | ▲ +17.1% |
| 2018 | -2.40x | CA$-996.98K | CA$-1.05 Million | CA$415.45K | ▼ -75.4% |
| 2017 | -1.37x | CA$-919.00K | CA$-1.24 Million | CA$671.78K | ▼ -64.0% |
| 2016 | -0.83x | CA$-462.30K | CA$-582.51K | CA$554.32K | ▼ -305.6% |
| 2015 | -0.21x | CA$-141.29K | CA$-141.29K | CA$687.21K | ▼ -13.2% |
| 2014 | -0.18x | CA$-119.50K | CA$-119.50K | CA$657.70K | ▲ +69.8% |
| 2013 | -0.60x | CA$-260.97K | CA$-260.97K | CA$434.04K | ▲ +90.0% |
| 2012 | -6.02x | CA$-375.01K | CA$-375.01K | CA$62.35K | — |