Drone Volt SA Cash Flow-to-Debt Ratio
Drone Volt SA 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. Check Drone Volt SA earnings quality ratio 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 Drone Volt SA (2014–2024)
Cash flow-to-debt ratio of Drone Volt SA from 2014 to 2024. Historical debt coverage capacity for Drone Volt SA across 11 annual periods. Check ALDRV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Drone Volt SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Drone Volt SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Drone Volt SA. For the full cash flow conversion analysis, see Drone Volt SA cash flow conversion.
| 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 | — |