Droneshield Ltd Financial Flexibility Index
Droneshield Ltd financial flexibility index. Droneshield Ltd (DRO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$1.16 Million (operating CF AU$-4.03 Million minus capex AU$5.19 Million) represents 0% of total liabilities (AU$38.99 Million). See DRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Droneshield Ltd (2015–2024)
Financial flexibility index of Droneshield Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Droneshield Ltd across 10 annual periods. Check Droneshield Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Droneshield Ltd Financial Flexibility Index by Year (2015–2024)
Droneshield Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Droneshield Ltd. For the full cash flow conversion analysis, see DRO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | AU$-55.84 Million | AU$-62.20 Million | AU$44.29 Million | ▼ -353.4% |
| 2023 | 0.50x | AU$11.22 Million | AU$9.48 Million | AU$22.54 Million | ▲ +437.7% |
| 2022 | -0.15x | AU$-914.67K | AU$-1.75 Million | AU$6.21 Million | ▲ +93.0% |
| 2021 | -2.11x | AU$-5.81 Million | AU$-6.27 Million | AU$2.76 Million | ▼ -91.7% |
| 2020 | -1.10x | AU$-3.89 Million | AU$-4.66 Million | AU$3.54 Million | ▲ +24.3% |
| 2019 | -1.45x | AU$-3.95 Million | AU$-5.00 Million | AU$2.73 Million | ▲ +18.5% |
| 2018 | -1.78x | AU$-3.39 Million | AU$-4.45 Million | AU$1.91 Million | ▲ +79.6% |
| 2017 | -8.73x | AU$-4.70 Million | AU$-5.13 Million | AU$539.06K | ▼ -66.7% |
| 2016 | -5.23x | AU$-3.51 Million | AU$-3.57 Million | AU$671.38K | ▼ -157.4% |
| 2015 | -2.03x | AU$-500.16K | AU$-515.00K | AU$245.96K | — |