DBV Technologies (DBVT) — Financial Flexibility Index
DBV Technologies (DBVT) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of $-35.18 Million (operating CF $-35.19 Million minus capex $10.00K) represents -1% of total liabilities ($64.95 Million). Check DBV Technologies (DBVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DBV Technologies Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for DBV Technologies across 15 annual periods. See how liquid is DBV Technologies's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DBV Technologies (2011–2025)
Year-by-year free cash flow to debt coverage for DBV Technologies. For the full company profile including market capitalisation, see market cap of DBV Technologies.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | $-120.65 Million | $-121.18 Million | $64.95 Million | ▲ +30.4% |
| 2024 | -2.67x | $-102.13 Million | $-104.47 Million | $38.27 Million | ▼ -44.6% |
| 2023 | -1.85x | $-78.98 Million | $-79.65 Million | $42.80 Million | ▼ -74.9% |
| 2022 | -1.06x | $-54.95 Million | $-55.70 Million | $52.06 Million | ▲ +53.5% |
| 2021 | -2.27x | $-107.32 Million | $-108.24 Million | $47.29 Million | ▲ +7.0% |
| 2020 | -2.44x | $-162.85 Million | $-165.61 Million | $66.75 Million | ▼ -34.2% |
| 2019 | -1.82x | $-142.75 Million | $-148.35 Million | $78.54 Million | ▲ +30.4% |
| 2018 | -2.61x | $-180.25 Million | $-186.74 Million | $68.98 Million | ▼ -17.2% |
| 2017 | -2.23x | $-150.29 Million | $-160.91 Million | $67.40 Million | ▼ -94.0% |
| 2016 | -1.15x | $-56.63 Million | $-65.68 Million | $49.26 Million | ▼ -9.5% |
| 2015 | -1.05x | $-26.55 Million | $-31.93 Million | $25.30 Million | ▲ +46.6% |
| 2014 | -1.96x | $-30.92 Million | $-32.45 Million | $15.74 Million | ▲ +5.0% |
| 2013 | -2.07x | $-22.16 Million | $-24.31 Million | $10.71 Million | ▲ +21.9% |
| 2012 | -2.65x | $-17.18 Million | $-17.80 Million | $6.49 Million | ▼ -96.4% |
| 2011 | -1.35x | $-9.15 Million | $-10.36 Million | $6.79 Million | — |