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$5.89 Million) in one year. See DynaCERT Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DynaCERT Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DynaCERT Inc. across 25 annual periods. Also explore DynaCERT Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DynaCERT Inc. (2000–2024)
Year-by-year debt coverage analysis for DynaCERT Inc.. For market capitalisation and broader financial context, see DynaCERT Inc. (DYA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |