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. See Dynavax Technologies Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Dynavax Technologies Corporation.
| 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 | — |