dMY Squared Technology Group Inc (DMYY) — Cash Flow-to-Debt Ratio
dMY Squared Technology Group Inc (DMYY) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $421.65K could theoretically repay 0% of its total liabilities ($27.18 Million) in one year. See dMY Squared Technology Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
dMY Squared Technology Group Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for dMY Squared Technology Group Inc across 4 annual periods. Also explore dMY Squared Technology Group Inc (DMYY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for dMY Squared Technology Group Inc (2022–2025)
Year-by-year debt coverage analysis for dMY Squared Technology Group Inc. For market capitalisation and broader financial context, see how much is dMY Squared Technology Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-352.15K | $27.18 Million | ▲ +93.1% |
| 2024 | -0.19x | $-1.40 Million | $7.39 Million | ▼ -95.7% |
| 2023 | -0.10x | $-600.34K | $6.22 Million | ▲ +42.8% |
| 2022 | -0.17x | $-1.07 Million | $6.32 Million | — |