DBV Technologies (DBVT) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.32x
DBV Technologies (DBVT) has a Cash Flow-to-Debt Ratio of -1.32x as of June 2026, meaning its operating cash flow of $-83.08 Million could theoretically repay -1% of its total liabilities ($62.80 Million) in one year. See DBV Technologies (DBVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.32x
Operating CF / Total Liabilities
Operating Cash Flow
$-83.08 Million
USD
Total Liabilities
$62.80 Million
USD
Data as of
Jun 2026
Most recent filing
DBV Technologies Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for DBV Technologies across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does DBV Technologies generate cash.
Annual Cash Flow-to-Debt Ratio for DBV Technologies (2011–2025)
Year-by-year debt coverage analysis for DBV Technologies.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.87x | $-121.18 Million | $64.95 Million | ▲ +31.7% |
| 2024 | -2.73x | $-104.47 Million | $38.27 Million | ▼ -46.7% |
| 2023 | -1.86x | $-79.65 Million | $42.80 Million | ▼ -74.0% |
| 2022 | -1.07x | $-55.70 Million | $52.06 Million | ▲ +53.3% |
| 2021 | -2.29x | $-108.24 Million | $47.29 Million | ▲ +7.7% |
| 2020 | -2.48x | $-165.61 Million | $66.75 Million | ▼ -31.3% |
| 2019 | -1.89x | $-148.35 Million | $78.54 Million | ▲ +30.2% |
| 2018 | -2.71x | $-186.74 Million | $68.98 Million | ▼ -13.4% |
| 2017 | -2.39x | $-160.91 Million | $67.40 Million | ▼ -79.0% |
| 2016 | -1.33x | $-65.68 Million | $49.26 Million | ▼ -5.6% |
| 2015 | -1.26x | $-31.93 Million | $25.30 Million | ▲ +38.8% |
| 2014 | -2.06x | $-32.45 Million | $15.74 Million | ▲ +9.1% |
| 2013 | -2.27x | $-24.31 Million | $10.71 Million | ▲ +17.3% |
| 2012 | -2.74x | $-17.80 Million | $6.49 Million | ▼ -79.7% |
| 2011 | -1.53x | $-10.36 Million | $6.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.