Ageagle Aerial Systems Inc (UAVS) — Cash Flow-to-Debt Ratio
Ageagle Aerial Systems Inc (UAVS) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of $-2.62 Million could theoretically repay 0% of its total liabilities ($6.49 Million) in one year. See Ageagle Aerial Systems Inc free cash flow efficiency 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
Ageagle Aerial Systems Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ageagle Aerial Systems Inc across 23 annual periods. Also explore Ageagle Aerial Systems Inc (UAVS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ageagle Aerial Systems Inc (2003–2025)
Year-by-year debt coverage analysis for Ageagle Aerial Systems Inc. For market capitalisation and broader financial context, see UAVS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | $-9.96 Million | $6.49 Million | ▼ -514.3% |
| 2024 | -0.25x | $-6.57 Million | $26.32 Million | ▲ +67.1% |
| 2023 | -0.76x | $-10.96 Million | $14.46 Million | ▲ +58.7% |
| 2022 | -1.83x | $-20.11 Million | $10.96 Million | ▼ -313.7% |
| 2021 | -0.44x | $-12.46 Million | $28.11 Million | ▲ +53.4% |
| 2020 | -0.95x | $-2.26 Million | $2.37 Million | ▲ +72.7% |
| 2019 | -3.48x | $-1.82 Million | $521.88K | ▲ +41.1% |
| 2018 | -5.92x | $-1.78 Million | $300.41K | ▼ -6889.9% |
| 2017 | -0.08x | $-1.24 Million | $14.66 Million | ▼ -6.8% |
| 2016 | -0.08x | $-2.10 Million | $26.47 Million | ▼ -1199.5% |
| 2015 | -0.01x | $-148.68K | $24.37 Million | ▼ -106.9% |
| 2014 | 0.09x | $2.64 Million | $30.06 Million | ▲ +16.0% |
| 2013 | 0.08x | $3.11 Million | $41.08 Million | ▼ -48.8% |
| 2012 | 0.15x | $2.28 Million | $15.44 Million | ▲ +293.4% |
| 2011 | -0.08x | $-761.49K | $9.95 Million | ▼ -175.4% |
| 2010 | 0.10x | $1.17 Million | $11.50 Million | ▼ -68.4% |
| 2009 | 0.32x | $3.69 Million | $11.47 Million | ▲ +842.0% |
| 2008 | -0.04x | $-408.49K | $9.43 Million | ▲ +0.0% |
| 2007 | -0.04x | $-408.49K | $9.43 Million | ▲ +98.4% |
| 2006 | -2.67x | $-1.44 Million | $537.10K | ▼ -1465.5% |
| 2005 | -0.17x | $-140.00K | $820.00K | ▼ -1231.7% |
| 2004 | -0.01x | $-10.00K | $780.00K | ▲ +67.9% |
| 2003 | -0.04x | $-30.00K | $750.00K | — |