Drone Volt SA (ALDRV) — Financial Flexibility Index
Drone Volt SA (ALDRV) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of €-2.97 Million (operating CF €-3.00 Million minus capex €32.00K) represents 0% of total liabilities (€8.88 Million). Check asset allocation strategy of Drone Volt SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Drone Volt SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Drone Volt SA across 11 annual periods. See ALDRV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Drone Volt SA (2014–2024)
Year-by-year free cash flow to debt coverage for Drone Volt SA. For the full company profile including market capitalisation, see ALDRV market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | €5.10 Million | €883.00K | €11.26 Million | ▲ +13632.2% |
| 2023 | 0.00x | €26.00K | €-4.35 Million | €7.89 Million | ▲ +103.2% |
| 2022 | -0.10x | €-889.00K | €-4.28 Million | €8.54 Million | ▲ +80.2% |
| 2021 | -0.53x | €-2.72 Million | €-5.79 Million | €5.17 Million | ▼ -321.0% |
| 2020 | 0.24x | €2.65 Million | €838.00K | €11.12 Million | ▲ +220.9% |
| 2019 | 0.07x | €674.00K | €-2.09 Million | €9.08 Million | ▼ -5.1% |
| 2018 | 0.08x | €387.00 | €-2.99K | €4.95K | ▲ +121.8% |
| 2017 | -0.36x | €-1.61K | €-3.69K | €4.50K | ▲ +53.4% |
| 2016 | -0.77x | €-2.39 Million | €-3.24 Million | €3.10 Million | ▼ -89.3% |
| 2015 | -0.41x | €-847.12K | €-1.24 Million | €2.08 Million | ▼ -185.1% |
| 2014 | 0.48x | €97.71K | €41.80K | €204.56K | — |