Leonardo DRS, Inc. Common Stock Cash Flow-to-Debt Ratio
Leonardo DRS, Inc. Common Stock 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. Check Leonardo DRS, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leonardo DRS, Inc. Common Stock (2005–2025)
Cash flow-to-debt ratio of Leonardo DRS, Inc. Common Stock from 2005 to 2025. Historical debt coverage capacity for Leonardo DRS, Inc. Common Stock across 13 annual periods. Check earnings quality score of Leonardo DRS, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Leonardo DRS, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2005–2025)
Leonardo DRS, Inc. Common Stock cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Leonardo DRS, Inc. Common Stock. For the full cash flow conversion analysis, see Leonardo DRS, Inc. Common Stock operating cash flow efficiency.
| 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 | — |