Draganfly Inc (DPRO) — Financial Flexibility Index

Latest as of June 2026: -2.59x

Draganfly Inc (DPRO) has a Financial Flexibility Index of -2.59x as of June 2026. Free cash flow of $-13.37 Million (operating CF $-13.65 Million minus capex $278.69K) represents -3% of total liabilities ($5.16 Million). Check cash flow reinvestment rate of Draganfly Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.37 Million
Operating CF − Capex

Total Liabilities

$5.16 Million
USD

Capital Expenditures

$278.69K
USD

Draganfly Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Draganfly Inc across 9 annual periods. For the full cash flow conversion analysis, see DPRO cash generation efficiency.

Annual Financial Flexibility Index for Draganfly Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Draganfly Inc. Explore how well can Draganfly Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.79x $-22.93 Million $-23.86 Million $4.79 Million ▼ -128.9%
2024 -2.09x $-11.67 Million $-11.83 Million $5.58 Million ▲ +9.4%
2023 -2.31x $-18.28 Million $-18.77 Million $7.92 Million ▲ +49.0%
2022 -4.52x $-16.26 Million $-16.35 Million $3.60 Million ▼ -49.1%
2021 -3.03x $-21.79 Million $-22.00 Million $7.19 Million ▼ -92.8%
2020 -1.57x $-5.11 Million $-5.14 Million $3.25 Million ▲ +57.4%
2019 -3.69x $-3.80 Million $-3.89 Million $1.03 Million ▼ -6767.9%
2018 -0.05x $-249.02K $-261.56K $4.64 Million ▲ +73.0%
2017 -0.20x $-828.11K $-829.30K $4.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities