Dynavox Group Cash Flow-to-Debt Ratio
Dynavox Group cash flow-to-debt ratio. Dynavox Group (DYVOX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Skr123.00 Million could theoretically repay 0% of its total liabilities (Skr1.91 Billion) in one year. Check Dynavox Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynavox Group (2019–2025)
Cash flow-to-debt ratio of Dynavox Group from 2019 to 2025. Historical debt coverage capacity for Dynavox Group across 7 annual periods. Check Dynavox Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dynavox Group Cash Flow-to-Debt Ratio by Year (2019–2025)
Dynavox Group cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dynavox Group. For the full cash flow conversion analysis, see DYVOX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr196.60 Million | Skr1.87 Billion | ▼ -42.6% |
| 2024 | 0.18x | Skr282.50 Million | Skr1.54 Billion | ▼ -8.2% |
| 2023 | 0.20x | Skr277.40 Million | Skr1.39 Billion | ▲ +130.4% |
| 2022 | 0.09x | Skr96.20 Million | Skr1.11 Billion | ▼ -36.2% |
| 2021 | 0.14x | Skr136.50 Million | Skr1.01 Billion | ▼ -62.7% |
| 2020 | 0.36x | Skr272.50 Million | Skr748.80 Million | ▲ +47.5% |
| 2019 | 0.25x | Skr184.70 Million | Skr748.80 Million | — |