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 -0.88x 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. See how financially flexible is DUKE Robotics Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DUKE Robotics Corp. Common Stock.
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. Check DUKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |