Dynamix Corporation Class A Ordinary Shares (DYNX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.07x

Dynamix Corporation Class A Ordinary Shares (DYNX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-737.58K could theoretically repay 0% of its total liabilities ($11.14 Million) in one year. See working capital position of Dynamix Corporation Class A Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-737.58K
USD

Total Liabilities

$11.14 Million
USD

Data as of

Jun 2025
Most recent filing

Dynamix Corporation Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2024)

Historical debt coverage capacity for Dynamix Corporation Class A Ordinary Shares across 1 annual periods. See Dynamix Corporation Class A Ordinary Sha financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Cash Flow-to-Debt Ratio for Dynamix Corporation Class A Ordinary Shares (2024–2024)

Year-by-year debt coverage analysis for Dynamix Corporation Class A Ordinary Shares. For market capitalisation and broader financial context, see market cap of Dynamix Corporation Class A Ordinary Sha.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.02x $-161.97K $9.14 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.