DYNAGREEN EN.PR.GR.H YC 1 (DYN) — Cash Flow-to-Debt Ratio
DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of €319.40 Million could theoretically repay 0% of its total liabilities (€14.11 Billion) in one year. See DYN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DYNAGREEN EN.PR.GR.H YC 1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. Also explore DYN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Year-by-year debt coverage analysis for DYNAGREEN EN.PR.GR.H YC 1. For market capitalisation and broader financial context, see DYNAGREEN EN.PR.GR.H YC 1 (DYN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €1.44 Billion | €13.46 Billion | ▲ +55.9% |
| 2023 | 0.07x | €977.68 Million | €14.26 Billion | ▼ -15.8% |
| 2022 | 0.08x | €1.21 Billion | €14.86 Billion | ▲ +110.1% |
| 2021 | 0.04x | €514.92 Million | €13.30 Billion | — |