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. See ALDRV FCF generation index 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
Drone Volt SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Drone Volt SA across 11 annual periods. Also explore ALDRV net assets growth trend to track the company's year-over-year net asset growth rate.
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 ALDRV company net worth.
| 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 | — |