Dynavox Group (DYVOX) — Cash Flow-to-Debt Ratio
Dynavox Group (DYVOX) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Skr107.00 Million could theoretically repay 0% of its total liabilities (Skr1.86 Billion) in one year. See Dynavox Group (DYVOX) free cash flow 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
Dynavox Group Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dynavox Group across 7 annual periods. Also explore net asset growth rate of Dynavox Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynavox Group (2019–2025)
Year-by-year debt coverage analysis for Dynavox Group. For market capitalisation and broader financial context, see DYVOX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr196.60 Million | Skr1.87 Billion | ▼ -42.5% |
| 2024 | 0.18x | Skr282.00 Million | Skr1.54 Billion | ▼ -7.8% |
| 2023 | 0.20x | Skr277.40 Million | Skr1.40 Billion | ▲ +129.0% |
| 2022 | 0.09x | Skr96.20 Million | Skr1.11 Billion | ▼ -36.2% |
| 2021 | 0.14x | Skr136.50 Million | Skr1.01 Billion | ▼ -63.1% |
| 2020 | 0.37x | Skr272.50 Million | Skr741.00 Million | ▲ +49.1% |
| 2019 | 0.25x | Skr184.70 Million | Skr748.80 Million | — |