Dynavax Technologies Corporation (DVAX) — Cash Flow-to-Debt Ratio
Dynavax Technologies Corporation (DVAX) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $33.83 Million could theoretically repay 0% of its total liabilities ($412.37 Million) in one year. Check Dynavax Technologies Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dynavax Technologies Corporation Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Dynavax Technologies Corporation across 23 annual periods. Also explore Dynavax Technologies Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynavax Technologies Corporation (2002–2024)
Year-by-year debt coverage analysis for Dynavax Technologies Corporation. For market capitalisation and broader financial context, see Dynavax Technologies Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $66.51 Million | $389.46 Million | ▼ -36.3% |
| 2023 | 0.27x | $100.56 Million | $375.02 Million | ▲ +73.1% |
| 2022 | 0.15x | $62.72 Million | $404.84 Million | ▼ -62.3% |
| 2021 | 0.41x | $335.53 Million | $816.87 Million | ▲ +231.2% |
| 2020 | -0.31x | $-92.25 Million | $294.58 Million | ▲ +30.1% |
| 2019 | -0.45x | $-121.25 Million | $270.78 Million | ▲ +49.6% |
| 2018 | -0.89x | $-131.30 Million | $147.82 Million | ▲ +78.0% |
| 2017 | -4.03x | $-77.52 Million | $19.24 Million | ▲ +22.9% |
| 2016 | -5.23x | $-107.05 Million | $20.48 Million | ▼ -66.9% |
| 2015 | -3.13x | $-92.56 Million | $29.55 Million | ▼ -60.6% |
| 2014 | -1.95x | $-73.74 Million | $37.81 Million | ▲ +39.1% |
| 2013 | -3.20x | $-58.67 Million | $18.33 Million | ▼ -82.1% |
| 2012 | -1.76x | $-43.81 Million | $24.93 Million | ▼ -27.7% |
| 2011 | -1.38x | $-47.12 Million | $34.22 Million | ▲ +13.9% |
| 2010 | -1.60x | $-51.37 Million | $32.14 Million | ▼ -110.1% |
| 2009 | -0.76x | $-33.55 Million | $44.09 Million | ▼ -232.6% |
| 2008 | -0.23x | $-17.04 Million | $74.47 Million | ▲ +41.9% |
| 2007 | -0.39x | $-32.03 Million | $81.32 Million | ▲ +74.8% |
| 2006 | -1.56x | $-37.24 Million | $23.82 Million | ▲ +60.8% |
| 2005 | -3.99x | $-22.86 Million | $5.73 Million | ▼ -649.2% |
| 2004 | -0.53x | $-7.33 Million | $13.77 Million | ▼ -228.2% |
| 2003 | -0.16x | $-14.41 Million | $88.78 Million | ▲ +0.2% |
| 2002 | -0.16x | $-14.28 Million | $87.85 Million | — |