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 DMYY FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see DMYY cash generation efficiency.
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. Check dMY Squared Technology Group Inc (DMYY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-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 | — |