DUKE Robotics Corp. Common Stock Cash Flow-to-Debt Ratio
DUKE Robotics Corp. Common Stock cash flow-to-debt ratio. DUKE Robotics Corp. Common Stock (DUKR) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2026, meaning its operating cash flow of $-766.00K could theoretically repay -1% of its total liabilities ($867.00K) in one year. Check DUKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DUKE Robotics Corp. Common Stock (2014–2025)
Cash flow-to-debt ratio of DUKE Robotics Corp. Common Stock from 2014 to 2025. Historical debt coverage capacity for DUKE Robotics Corp. Common Stock across 12 annual periods. Check DUKE Robotics Corp. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DUKE Robotics Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2014–2025)
DUKE Robotics Corp. Common Stock cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DUKE Robotics Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of DUKE Robotics Corp. Common Stock.
| 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 | — |