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 -0.05x as of March 2026, meaning its operating cash flow of $-66.00 Million could theoretically repay 0% of its total liabilities ($1.44 Billion) in one year. See DRS free cash flow generation 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
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. Also explore DRS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Leonardo DRS, Inc. Common Stock stock valuation.
| 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 | — |