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 DYNAGREEN EN.PR.GR.H YC 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DYN cash flow metrics.
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. Check DYNAGREEN EN.PR.GR.H YC 1 (DYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |