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DraganflyDPRO -0.74%45 Cash-to-Debt is 583.80 as of Jun. 2026, which is 3338% above its 10-year median of 16.98. GuruFocus rates DPRO with a GF Score™ of 45/100 and a GF Value™ of $0.73 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,480 Hardware companies, Draganfly ranks better than 95.52% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Draganfly's cash to debt ratio for the quarter that ended in Jun. 2026 was 583.80.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Draganflycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Draganfly's Cash-to-Debt or its related term are showing as below:
DPRO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 16.98 Max: 632.36
Current: 583.66
During the past 8 years, Draganfly's highest Cash to Debt Ratio was 632.36. The lowest was 0.05. And the median was 16.98.
DPRO's Cash-to-Debt is ranked better than 95.52% of 2480
companies
in the Hardware industry
Industry Median: 1.35
vs DPRO: 583.66
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Draganfly Cash-to-Debt Related Terms
Draganfly Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Draganfly's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Computer Hardware subindustry, Draganfly's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Draganfly Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Draganfly's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Draganfly's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Draganfly (DPRO) has a Cash-to-Debt of 583.80 as of Jun. 2026. This is 3338% above median its historical median of 16.98. Over the past decade, Draganfly's Cash-to-Debt has ranged from 0.05 to 632.36. According to the industry distribution chart, Draganfly ranks #111 out of 2480 companies in the Hardware industry, placing it in the top 4.5%.
Is Draganfly's Cash-to-Debt too high?
Draganfly's current Cash-to-Debt of 583.80 is 3338% above median its 10-year median of 16.98. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 632.36. The Hardware industry median Cash-to-Debt is 1.35. Draganfly's value of 583.80 is 43144.4% above this industry median. Based on the distribution chart, Draganfly ranks #111 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Draganfly has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Draganfly's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Draganfly ranks #111 out of 2480 companies for Cash-to-Debt. This places Draganfly in the top 5% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.35. Draganfly's value of 583.80 is 43144.4% above this benchmark. Historically, Draganfly's own Cash-to-Debt has ranged from 0.05 to 632.36 over the past decade. While the company's 10-year median is 16.98 vs. the industry median of 1.35, Draganfly has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Draganfly's current Cash-to-Debt of 583.80 is 43144.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Draganfly's current Cash-to-Debt is 583.80, which is 3338% above median its own 10-year median of 16.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draganfly stock overvalued right now?
Based on GuruFocus' analysis, Draganfly (DPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.73, compared to a current price of $5.37 — trading 634.9% above its estimated fair value. The current Cash-to-Debt is 583.80, which is 3338% above median its 10-year median of 16.98 and 43144.4% above the Hardware industry median of 1.35. Draganfly's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Draganfly (DPRO), the current Cash-to-Debt is 583.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Draganfly (DPRO) Overvalued in 2026?
Based on GuruFocus' analysis, Draganfly stock appears to be overvalued.
The current stock price of $5.37 is trading 634.9% above its estimated GF Value™ of $0.73.
GuruFocus considers Draganfly to be Significantly Overvalued.
Key valuation signals for DPRO:
Cash-to-Debt: 583.80 (3338% above median its 10-year median of 16.98)
GF Value™: $0.73 vs. price of $5.37 (634.9% above fair value)
Industry Position: 43144.4% above the Hardware median (#111 of 2480)
No single metric tells the full story. See the DPRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Draganfly Inc is a Canada based company. It is engaged in the provision of engineering services and the manufacture of commercial unmanned vehicle systems and software. The company operates in Canada, the United States, and Internationally. The two segments are Drones, and Corporate. The Drones segment derives its revenue from products and services related to the sale of unmanned aerial vehicles (UAV). The Corporate segment includes all costs not directly associated with the Drone and Vital segments. It generates majority of its revenue from Drones segment.
45GF Score
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