DBV Technologies S.A. (DBV) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.84x

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 Technologies S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.84x
Operating CF / Total Liabilities

Operating Cash Flow

€-49.10 Million
EUR

Total Liabilities

€58.50 Million
EUR

Data as of

Mar 2026
Most recent filing

DBV Technologies S.A. Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for DBV Technologies S.A. across 15 annual periods. For the full cash flow conversion analysis, see DBV Technologies S.A. cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for DBV Technologies S.A. (2011–2025)

Year-by-year debt coverage analysis for 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.