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. See DUKE Robotics Corp. Common Stock (DUKR) FCF generation index 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
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 (DUKR) equity growth momentum to track the company's year-over-year net asset growth rate.
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 DUKR market cap.
| 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 | — |