Draganfly Inc (DPRO) — Cash Flow-to-Debt Ratio
Draganfly Inc (DPRO) has a Cash Flow-to-Debt Ratio of -0.71x as of September 2025, meaning its operating cash flow of $-4.70 Million could theoretically repay -1% of its total liabilities ($6.65 Million) in one year. See Draganfly Inc free cash flow 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
Draganfly Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Draganfly Inc across 8 annual periods. Also explore Draganfly Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Draganfly Inc (2017–2024)
Year-by-year debt coverage analysis for Draganfly Inc. For market capitalisation and broader financial context, see Draganfly Inc (DPRO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.12x | $-11.83 Million | $5.58 Million | ▲ +10.5% |
| 2023 | -2.37x | $-18.77 Million | $7.92 Million | ▲ +47.9% |
| 2022 | -4.54x | $-16.35 Million | $3.60 Million | ▼ -48.4% |
| 2021 | -3.06x | $-22.00 Million | $7.19 Million | ▼ -93.8% |
| 2020 | -1.58x | $-5.14 Million | $3.25 Million | ▲ +58.1% |
| 2019 | -3.77x | $-3.89 Million | $1.03 Million | ▼ -6589.8% |
| 2018 | -0.06x | $-261.56K | $4.64 Million | ▲ +71.7% |
| 2017 | -0.20x | $-829.30K | $4.16 Million | — |