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. See DBV Technologies working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 DBVT stock market capitalisation.
| 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 | — |