DUKE Robotics Corp. Common Stock (DUKR) — Cash Flow-to-Debt Ratio
DUKE Robotics Corp. Common Stock (DUKR) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of $-517.00K could theoretically repay 0% of its total liabilities ($1.69 Million) in one year. Check DUKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DUKE Robotics Corp. Common Stock Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DUKE Robotics Corp. Common Stock across 12 annual periods. Also explore DUKE Robotics Corp. Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DUKE Robotics Corp. Common Stock (2014–2025)
Year-by-year debt coverage analysis for DUKE Robotics Corp. Common Stock. For market capitalisation and broader financial context, see DUKE Robotics Corp. Common Stock (DUKR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | $-811.00K | $1.15 Million | ▲ +40.3% |
| 2024 | -1.18x | $-918.00K | $776.00K | ▼ -44.9% |
| 2023 | -0.82x | $-548.00K | $671.00K | ▲ +31.2% |
| 2022 | -1.19x | $-672.00K | $566.00K | ▼ -157.8% |
| 2021 | -0.46x | $-234.00K | $508.00K | ▼ -7.7% |
| 2020 | -0.43x | $-849.00K | $1.99 Million | ▼ -612.2% |
| 2019 | -0.06x | $-55.81K | $929.45K | ▲ +23.1% |
| 2018 | -0.08x | $-60.44K | $773.78K | ▲ +39.6% |
| 2017 | -0.13x | $-82.66K | $639.42K | ▲ +63.2% |
| 2016 | -0.35x | $-180.05K | $512.27K | ▲ +57.8% |
| 2015 | -0.83x | $-296.07K | $355.20K | ▲ +99.7% |
| 2014 | -312.17x | $-118.00K | $378.00 | — |