DynaCERT Inc. (DYA) — 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$5.89 Million) in one year. Explore DYA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DynaCERT Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DynaCERT Inc. across 25 annual periods. Also explore how large is DynaCERT Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DynaCERT Inc. (2000–2024)
Year-by-year debt coverage analysis for DynaCERT Inc.. For market capitalisation and broader financial context, see DYA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |