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 FARM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deveron UAS Corp.
Annual Financial Flexibility Index for Deveron UAS Corp (2012–2023)
Year-by-year free cash flow to debt coverage for Deveron UAS Corp. Explore Deveron UAS Corp (FARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |