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 financial flexibility index of Drone Volt SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Drone Volt SA generate cash.
Annual Cash Flow-to-Debt Ratio for Drone Volt SA (2014–2024)
Year-by-year debt coverage analysis for Drone Volt SA. Check ALDRV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |