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). Also explore how fast is Drone Volt SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check Drone Volt SA (ALDRV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Drone Volt SA market cap and net worth.
| 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 | — |