Droneshield Ltd (DRO) — 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$38.99 Million). Also explore DRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Droneshield Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Droneshield Ltd across 10 annual periods. Check DRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Droneshield Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Droneshield Ltd. For the full company profile including market capitalisation, see market value of Droneshield Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | AU$-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 | — |