DBV Technologies (DBVT) — Cash Flow-to-Debt Ratio
DBV Technologies (DBVT) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of $-35.19 Million could theoretically repay -1% of its total liabilities ($64.95 Million) in one year. Explore DBV Technologies (DBVT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DBV Technologies Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for DBV Technologies across 15 annual periods. Also explore DBVT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DBV Technologies (2011–2025)
Year-by-year debt coverage analysis for DBV Technologies. For market capitalisation and broader financial context, see DBV Technologies (DBVT) total market value.
| 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 | — |