DBV Technologies S.A. (DBV) — 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 tangible equity quality of DBV Technologies S.A. to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DBV Technologies S.A. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for DBV Technologies S.A. across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does DBV Technologies S.A. generate cash.
Annual Financial Flexibility Index for DBV Technologies S.A. (2011–2025)
Year-by-year free cash flow to debt coverage for DBV Technologies S.A.. Explore debt repayment capacity of DBV Technologies S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |