Drone Volt SA (ALDRV) — Cash Flow-to-Debt Ratio
Drone Volt SA (ALDRV) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of €-3.00 Million could theoretically repay 0% of its total liabilities (€8.88 Million) in one year. Explore Drone Volt SA (ALDRV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Drone Volt SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Drone Volt SA across 11 annual periods. Also explore Drone Volt SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Drone Volt SA (2014–2024)
Year-by-year debt coverage analysis for Drone Volt SA. For market capitalisation and broader financial context, see market cap of Drone Volt SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €883.00K | €11.26 Million | ▲ +114.2% |
| 2023 | -0.55x | €-4.35 Million | €7.89 Million | ▼ -10.1% |
| 2022 | -0.50x | €-4.28 Million | €8.54 Million | ▲ +55.3% |
| 2021 | -1.12x | €-5.79 Million | €5.17 Million | ▼ -1586.3% |
| 2020 | 0.08x | €838.00K | €11.12 Million | ▲ +132.8% |
| 2019 | -0.23x | €-2.09 Million | €9.08 Million | ▲ +61.9% |
| 2018 | -0.60x | €-2.99K | €4.95K | ▲ +26.3% |
| 2017 | -0.82x | €-3.69K | €4.50K | ▲ +21.5% |
| 2016 | -1.04x | €-3.24 Million | €3.10 Million | ▼ -75.9% |
| 2015 | -0.59x | €-1.24 Million | €2.08 Million | ▼ -390.5% |
| 2014 | 0.20x | €41.80K | €204.56K | — |