Drone Volt SA Financial Flexibility Index
Drone Volt SA 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). See ALDRV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Drone Volt SA (2014–2024)
Financial flexibility index of Drone Volt SA from 2014 to 2024. Historical Financial Flexibility Index trend for Drone Volt SA across 11 annual periods. Check Drone Volt SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Drone Volt SA Financial Flexibility Index by Year (2014–2024)
Drone Volt SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Drone Volt SA. For the full cash flow conversion analysis, see Drone Volt SA (ALDRV) cash flow conversion.
| 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 | — |