DynaCERT Inc. Cash Flow-to-Debt Ratio
DynaCERT Inc. cash flow-to-debt ratio. DynaCERT Inc. (DYA) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2025, meaning its operating cash flow of CA$-2.78 Million could theoretically repay 0% of its total liabilities (CA$5.89 Million) in one year. Check DynaCERT Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DynaCERT Inc. (2000–2024)
Cash flow-to-debt ratio of DynaCERT Inc. from 2000 to 2024. Historical debt coverage capacity for DynaCERT Inc. across 25 annual periods. Check DYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DynaCERT Inc. Cash Flow-to-Debt Ratio by Year (2000–2024)
DynaCERT Inc. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for DynaCERT Inc.. For the full cash flow conversion analysis, see DynaCERT Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-5.45 Million | CA$5.67 Million | ▼ -52.0% |
| 2023 | -0.63x | CA$-3.52 Million | CA$5.57 Million | ▲ +75.8% |
| 2022 | -2.61x | CA$-7.88 Million | CA$3.01 Million | ▲ +0.4% |
| 2021 | -2.62x | CA$-8.66 Million | CA$3.30 Million | ▲ +73.6% |
| 2020 | -9.93x | CA$-11.43 Million | CA$1.15 Million | ▼ -75.9% |
| 2019 | -5.64x | CA$-9.23 Million | CA$1.64 Million | ▼ -212.5% |
| 2018 | -1.81x | CA$-6.54 Million | CA$3.62 Million | ▲ +16.3% |
| 2017 | -2.16x | CA$-7.25 Million | CA$3.36 Million | ▲ +0.6% |
| 2016 | -2.17x | CA$-2.50 Million | CA$1.15 Million | ▼ -305.7% |
| 2015 | -0.54x | CA$-734.28K | CA$1.37 Million | ▼ -10.3% |
| 2014 | -0.48x | CA$-627.81K | CA$1.29 Million | ▲ +9.5% |
| 2013 | -0.54x | CA$-1.06 Million | CA$1.97 Million | ▼ -276.8% |
| 2012 | -0.14x | CA$-816.54K | CA$5.74 Million | ▼ -56.6% |
| 2011 | -0.09x | CA$-508.20K | CA$5.60 Million | ▲ +64.2% |
| 2010 | -0.25x | CA$-1.31 Million | CA$5.15 Million | ▲ +3.2% |
| 2009 | -0.26x | CA$-2.11 Million | CA$8.06 Million | ▼ -83.5% |
| 2008 | -0.14x | CA$-1.20 Million | CA$8.42 Million | ▲ +43.6% |
| 2007 | -0.25x | CA$-1.83 Million | CA$7.22 Million | ▼ -98.0% |
| 2006 | -0.13x | CA$-1.23 Million | CA$9.62 Million | ▲ +3.4% |
| 2005 | -0.13x | CA$-1.21 Million | CA$9.14 Million | ▲ +83.7% |
| 2004 | -0.81x | CA$-7.72 Million | CA$9.49 Million | ▼ -216.1% |
| 2003 | 0.70x | CA$74.75K | CA$106.60K | ▲ +4460.1% |
| 2002 | -0.02x | CA$-3.73K | CA$232.17K | ▲ +92.6% |
| 2001 | -0.22x | CA$-75.20K | CA$343.69K | ▼ -156.0% |
| 2000 | 0.39x | CA$187.32K | CA$479.29K | — |