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$38.99 Million) in one year. See DRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Droneshield Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Droneshield Ltd across 10 annual periods. For the full cash flow conversion analysis, see Droneshield Ltd (DRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Droneshield Ltd (2015–2024)
Year-by-year debt coverage analysis for Droneshield Ltd. Check DRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | AU$-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 | — |