DBV Technologies (DBVT) — Financial Flexibility Index
DBV Technologies (DBVT) has a Financial Flexibility Index of -1.32x as of June 2026. Free cash flow of $-83.07 Million (operating CF $-83.08 Million minus capex $10.00K) represents -1% of total liabilities ($62.80 Million). Check tangible net worth ratio of DBV Technologies to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DBVT operating cash flow.
Annual Financial Flexibility Index for DBV Technologies (2011–2025)
Year-by-year free cash flow to debt coverage for DBV Technologies. Explore DBV Technologies cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |