Dynamix Corp (DYNC) — Cash Flow-to-Debt Ratio
Dynamix Corp (DYNC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-222.97K could theoretically repay 0% of its total liabilities ($17.60 Million) in one year. See Dynamix Corp 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
Dynamix Corp Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Dynamix Corp across 1 annual periods. Also explore net asset momentum of Dynamix Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynamix Corp (2025–2025)
Year-by-year debt coverage analysis for Dynamix Corp. For market capitalisation and broader financial context, see how much is Dynamix Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-2.03 Million | $27.35 Million | — |