DYNACOR GROUP INC. (OA5) — Cash Flow-to-Debt Ratio
DYNACOR GROUP INC. (OA5) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.53 Million could theoretically repay 0% of its total liabilities (€46.56 Million) in one year. Check DYNACOR GROUP INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DYNACOR GROUP INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DYNACOR GROUP INC. across 5 annual periods. Also explore how large is DYNACOR GROUP INC.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DYNACOR GROUP INC. (2021–2025)
Year-by-year debt coverage analysis for DYNACOR GROUP INC.. For market capitalisation and broader financial context, see market cap of DYNACOR GROUP INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €11.97 Million | €46.56 Million | ▼ -58.4% |
| 2024 | 0.62x | €16.13 Million | €26.10 Million | ▲ +42.8% |
| 2023 | 0.43x | €9.61 Million | €22.19 Million | ▲ +15.5% |
| 2022 | 0.37x | €6.23 Million | €16.62 Million | ▼ -66.8% |
| 2021 | 1.13x | €21.87 Million | €19.35 Million | — |