Dynamix Corp (DYNC) — 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. See DYNC financial flexibility score 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
Dynamix Corp Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Dynamix Corp across 1 annual periods. For the full cash flow conversion analysis, see Dynamix Corp (DYNC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dynamix Corp (2025–2025)
Year-by-year debt coverage analysis for Dynamix Corp. Check how high is Dynamix Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-2.03 Million | $27.35 Million | — |