Dynamix Corporation (ETHM) — Cash Flow-to-Debt Ratio
Dynamix Corporation (ETHM) 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 Dynamix Corporation (ETHM) flexibility index 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 Corporation Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Dynamix Corporation across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dynamix Corporation.
Annual Cash Flow-to-Debt Ratio for Dynamix Corporation (2025–2025)
Year-by-year debt coverage analysis for Dynamix Corporation. Check cash flow quality index of Dynamix Corporation 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 | — |