Draganfly Inc Cash Flow-to-Debt Ratio
Draganfly Inc cash flow-to-debt ratio. Draganfly Inc (DPRO) has a Cash Flow-to-Debt Ratio of -2.65x as of June 2026, meaning its operating cash flow of $-13.65 Million could theoretically repay -3% of its total liabilities ($5.16 Million) in one year. Check DPRO cash to earnings ratio 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 Draganfly Inc (2017–2025)
Cash flow-to-debt ratio of Draganfly Inc from 2017 to 2025. Historical debt coverage capacity for Draganfly Inc across 9 annual periods. Check cash flow reinvestment rate of Draganfly Inc to assess the company's total reinvestment commitment from operating cash flow.
Draganfly Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Draganfly Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Draganfly Inc. For the full cash flow conversion analysis, see Draganfly Inc (DPRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.98x | $-23.86 Million | $4.79 Million | ▼ -134.7% |
| 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 | — |