Dynamix Corporation Unit Cash Flow-to-Debt Ratio
Dynamix Corporation Unit cash flow-to-debt ratio. Dynamix Corporation Unit (DYNXU) 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. Check how high is Dynamix Corporation Unit'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 Corporation Unit (2024–2024)
Cash flow-to-debt ratio of Dynamix Corporation Unit from 2024 to 2024. Historical debt coverage capacity for Dynamix Corporation Unit across 1 annual periods. See Dynamix Corporation Unit (DYNXU) shareholders funds for net asset value and shareholders' equity analysis.
Dynamix Corporation Unit Cash Flow-to-Debt Ratio by Year (2024–2024)
Dynamix Corporation Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Dynamix Corporation Unit. For the full cash flow conversion analysis, see DYNXU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-161.97K | $9.14 Million | — |