Leonardo DRS, Inc. Common Stock (DRS) — Cash Flow-to-Debt Ratio
Leonardo DRS, Inc. Common Stock (DRS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $35.00 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. See DRS financial flexibility index 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
Leonardo DRS, Inc. Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Leonardo DRS, Inc. Common Stock across 13 annual periods. For the full cash flow conversion analysis, see Leonardo DRS, Inc. Common Stock (DRS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Leonardo DRS, Inc. Common Stock (2005–2025)
Year-by-year debt coverage analysis for Leonardo DRS, Inc. Common Stock. Check Leonardo DRS, Inc. Common Stock (DRS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $366.00 Million | $1.89 Billion | ▲ +16.4% |
| 2024 | 0.17x | $271.00 Million | $1.63 Billion | ▲ +29.7% |
| 2023 | 0.13x | $205.00 Million | $1.60 Billion | ▲ +503.3% |
| 2022 | 0.02x | $33.00 Million | $1.55 Billion | ▼ -82.3% |
| 2021 | 0.12x | $178.00 Million | $1.48 Billion | ▲ +47.5% |
| 2020 | 0.08x | $125.00 Million | $1.53 Billion | ▼ -2.7% |
| 2019 | 0.08x | $157.00 Million | $1.87 Billion | ▼ -99.1% |
| 2018 | 9.30x | $105.00 Million | $11.29 Million | ▲ +6374.5% |
| 2017 | 0.14x | $1.08 Million | $7.50 Million | ▲ +132.6% |
| 2016 | -0.44x | $-4.62 Million | $10.47 Million | ▼ -649.4% |
| 2007 | 0.08x | $211.46 Million | $2.63 Billion | ▲ +11.6% |
| 2006 | 0.07x | $195.24 Million | $2.71 Billion | ▲ +22.4% |
| 2005 | 0.06x | $157.06 Million | $2.67 Billion | — |