Ageagle Aerial Systems Inc Cash Flow-to-Debt Ratio
Ageagle Aerial Systems Inc 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. Check earnings quality score of Ageagle Aerial Systems Inc 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 Ageagle Aerial Systems Inc (2003–2025)
Cash flow-to-debt ratio of Ageagle Aerial Systems Inc from 2003 to 2025. Historical debt coverage capacity for Ageagle Aerial Systems Inc across 23 annual periods. Check how aggressively does Ageagle Aerial Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ageagle Aerial Systems Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Ageagle Aerial Systems Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ageagle Aerial Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Ageagle Aerial Systems Inc.
| 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 | — |