DYNAGREEN EN.PR.GR.H YC 1 Cash Flow-to-Debt Ratio
DYNAGREEN EN.PR.GR.H YC 1 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. Check how high is DYNAGREEN EN.PR.GR.H YC 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DYNAGREEN EN.PR.GR.H YC 1 (2021–2024)
Cash flow-to-debt ratio of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2024. Historical debt coverage capacity for DYNAGREEN EN.PR.GR.H YC 1 across 4 annual periods. Check DYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DYNAGREEN EN.PR.GR.H YC 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
DYNAGREEN EN.PR.GR.H YC 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DYNAGREEN EN.PR.GR.H YC 1. For the full cash flow conversion analysis, see how efficiently does DYNAGREEN EN.PR.GR.H YC 1 generate cash.
| 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 | — |