Deveron UAS Corp Financial Flexibility Index
Deveron UAS Corp 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). See Deveron UAS Corp (FARM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deveron UAS Corp (2012–2023)
Financial flexibility index of Deveron UAS Corp from 2012 to 2023. Historical Financial Flexibility Index trend for Deveron UAS Corp across 12 annual periods. Check how high is Deveron UAS Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deveron UAS Corp Financial Flexibility Index by Year (2012–2023)
Deveron UAS Corp financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Deveron UAS Corp. For the full cash flow conversion analysis, see FARM cash flow conversion.
| 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 | — |