Dynamix Corporation Unit (DYNXU) — 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. See how liquid is Dynamix Corporation Unit's working capital 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 Corporation Unit Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Dynamix Corporation Unit across 1 annual periods. See Dynamix Corporation Unit 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 Unit (2024–2024)
Year-by-year debt coverage analysis for Dynamix Corporation Unit. For market capitalisation and broader financial context, see Dynamix Corporation Unit (DYNXU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-161.97K | $9.14 Million | — |