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$38.99 Million) in one year. See DRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Droneshield Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Droneshield Ltd across 10 annual periods. Also explore net asset growth rate of Droneshield Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Droneshield Ltd (2015–2024)
Year-by-year debt coverage analysis for Droneshield Ltd. For market capitalisation and broader financial context, see DRO market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | AU$-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 | — |