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