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 Drone Volt SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALDRV cash flow conversion.
Annual Financial Flexibility Index for Drone Volt SA (2014–2024)
Year-by-year free cash flow to debt coverage for Drone Volt SA. Explore ALDRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |