DBV Technologies Cash Flow-to-Debt Ratio
DBV Technologies cash flow-to-debt ratio. 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 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
Cash Flow-to-Debt Ratio of DBV Technologies (2011–2025)
Cash flow-to-debt ratio of DBV Technologies from 2011 to 2025. Historical debt coverage capacity for DBV Technologies across 15 annual periods. Also explore DBV Technologies net asset momentum to track the company's year-over-year net asset growth rate.
DBV Technologies Cash Flow-to-Debt Ratio by Year (2011–2025)
DBV Technologies cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for DBV Technologies. For the full cash flow conversion analysis, see DBVT cash flow conversion.
| 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 | — |