dMY Squared Technology Group Inc (DMYY) — Financial Flexibility Index

Latest as of December 2025: 0.02x

dMY Squared Technology Group Inc (DMYY) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $421.65K (operating CF $421.65K minus capex $0.00) represents 0% of total liabilities ($27.18 Million). Check how aggressively does dMY Squared Technology Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$421.65K
Operating CF − Capex

Total Liabilities

$27.18 Million
USD

Capital Expenditures

$0.00
USD

dMY Squared Technology Group Inc Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for dMY Squared Technology Group Inc across 4 annual periods. For the full cash flow conversion analysis, see DMYY cash generation efficiency.

Annual Financial Flexibility Index for dMY Squared Technology Group Inc (2022–2025)

Year-by-year free cash flow to debt coverage for dMY Squared Technology Group Inc. Explore dMY Squared Technology Group Inc cash debt coverage 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 -0.01x $-352.14K $-352.15K $27.18 Million ▲ +93.1%
2024 -0.19x $-1.40 Million $-1.40 Million $7.39 Million ▼ -95.7%
2023 -0.10x $-600.34K $-600.34K $6.22 Million ▲ +42.8%
2022 -0.17x $-1.07 Million $-1.07 Million $6.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities