Dynamix Corp Cash Flow-to-Debt Ratio
Dynamix Corp cash flow-to-debt ratio. Dynamix Corp (DYNC) has a Cash Flow-to-Debt Ratio of 5.64x as of June 2026, meaning its operating cash flow of $45.83 Million could theoretically repay 6% of its total liabilities ($8.12 Million) in one year. Check how high is Dynamix Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynamix Corp (2025–2025)
Cash flow-to-debt ratio of Dynamix Corp from 2025 to 2025. Historical debt coverage capacity for Dynamix Corp across 1 annual periods. Check Dynamix Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynamix Corp Cash Flow-to-Debt Ratio by Year (2025–2025)
Dynamix Corp cash flow-to-debt ratio by year from 2025 to 2025. Year-by-year debt coverage analysis for Dynamix Corp. For the full cash flow conversion analysis, see DYNC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-2.03 Million | $27.35 Million | — |