Droneshield Ltd (DRO) — Cash Flow-to-Debt Ratio
Droneshield Ltd (DRO) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of AU$-4.03 Million could theoretically repay 0% of its total liabilities (AU$38.99 Million) in one year. Explore Droneshield Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Droneshield Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Droneshield Ltd across 10 annual periods. Also explore Droneshield Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Droneshield Ltd (2015–2024)
Year-by-year debt coverage analysis for Droneshield Ltd. For market capitalisation and broader financial context, see DRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | AU$-62.20 Million | AU$44.29 Million | ▼ -433.8% |
| 2023 | 0.42x | AU$9.48 Million | AU$22.54 Million | ▲ +249.5% |
| 2022 | -0.28x | AU$-1.75 Million | AU$6.21 Million | ▲ +87.6% |
| 2021 | -2.28x | AU$-6.27 Million | AU$2.76 Million | ▼ -72.8% |
| 2020 | -1.32x | AU$-4.66 Million | AU$3.54 Million | ▲ +28.2% |
| 2019 | -1.83x | AU$-5.00 Million | AU$2.73 Million | ▲ +21.5% |
| 2018 | -2.34x | AU$-4.45 Million | AU$1.91 Million | ▲ +75.5% |
| 2017 | -9.52x | AU$-5.13 Million | AU$539.06K | ▼ -79.3% |
| 2016 | -5.31x | AU$-3.57 Million | AU$671.38K | ▼ -153.6% |
| 2015 | -2.09x | AU$-515.00K | AU$245.96K | — |