DBV Technologies S.A. Financial Flexibility Index
DBV Technologies S.A. financial flexibility index. DBV Technologies S.A. (DBV) has a Financial Flexibility Index of -0.83x as of March 2026. Free cash flow of €-48.70 Million (operating CF €-49.10 Million minus capex €400.00K) represents -1% of total liabilities (€58.50 Million). Check DBV Technologies S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DBV Technologies S.A. (2011–2025)
Financial flexibility index of DBV Technologies S.A. from 2011 to 2025. Historical Financial Flexibility Index trend for DBV Technologies S.A. across 15 annual periods. Explore DBV Technologies S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
DBV Technologies S.A. Financial Flexibility Index by Year (2011–2025)
DBV Technologies S.A. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for DBV Technologies S.A.. For the full cash flow conversion analysis, see DBV operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | €-125.57 Million | €-126.12 Million | €64.96 Million | ▲ +27.6% |
| 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 | ▼ -74.6% |
| 2022 | -1.06x | €-54.95 Million | €-55.70 Million | €52.00 Million | ▲ +53.3% |
| 2021 | -2.26x | €-107.32 Million | €-108.24 Million | €47.45 Million | ▼ -13.7% |
| 2020 | -1.99x | €-162.85 Million | €-165.61 Million | €81.87 Million | ▼ -12.6% |
| 2019 | -1.77x | €-156.99 Million | €-163.34 Million | €88.86 Million | ▲ +32.4% |
| 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 | — |