Draganfly Inc Financial Flexibility Index

Latest as of June 2026: -2.59x

Draganfly Inc financial flexibility index. 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). Explore DPRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Draganfly Inc (2017–2025)

Financial flexibility index of Draganfly Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Draganfly Inc across 9 annual periods. Check Draganfly Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Draganfly Inc Financial Flexibility Index by Year (2017–2025)

Draganfly Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Draganfly Inc. For the full cash flow conversion analysis, see Draganfly Inc operating cash flow efficiency.

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