DBV Technologies S.A. Cash Flow-to-Debt Ratio
DBV Technologies S.A. cash flow-to-debt ratio. DBV Technologies S.A. (DBV) has a Cash Flow-to-Debt Ratio of -0.84x as of March 2026, meaning its operating cash flow of €-49.10 Million could theoretically repay -1% of its total liabilities (€58.50 Million) in one year. See DBV free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of DBV Technologies S.A. (2011–2025)
Cash flow-to-debt ratio of DBV Technologies S.A. from 2011 to 2025. Historical debt coverage capacity for DBV Technologies S.A. across 15 annual periods. See debt-free asset ratio of DBV Technologies S.A. to measure how much of total assets are equity-financed.
DBV Technologies S.A. Cash Flow-to-Debt Ratio by Year (2011–2025)
DBV Technologies S.A. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for DBV Technologies S.A.. For the full cash flow conversion analysis, see cash flow conversion of DBV Technologies S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.94x | €-126.12 Million | €64.96 Million | ▲ +28.9% |
| 2024 | -2.73x | €-104.47 Million | €38.27 Million | ▼ -46.7% |
| 2023 | -1.86x | €-79.65 Million | €42.80 Million | ▼ -73.7% |
| 2022 | -1.07x | €-55.70 Million | €52.00 Million | ▲ +53.0% |
| 2021 | -2.28x | €-108.24 Million | €47.45 Million | ▼ -12.8% |
| 2020 | -2.02x | €-165.61 Million | €81.87 Million | ▼ -10.0% |
| 2019 | -1.84x | €-163.34 Million | €88.86 Million | ▲ +32.1% |
| 2018 | -2.71x | €-186.74 Million | €68.98 Million | ▼ -13.4% |
| 2017 | -2.39x | €-160.91 Million | €67.40 Million | ▼ -79.0% |
| 2016 | -1.33x | €-65.68 Million | €49.26 Million | ▼ -5.6% |
| 2015 | -1.26x | €-31.93 Million | €25.30 Million | ▲ +38.8% |
| 2014 | -2.06x | €-32.45 Million | €15.74 Million | ▲ +9.1% |
| 2013 | -2.27x | €-24.31 Million | €10.71 Million | ▲ +17.3% |
| 2012 | -2.74x | €-17.80 Million | €6.49 Million | ▼ -79.7% |
| 2011 | -1.53x | €-10.36 Million | €6.79 Million | — |