Dream Office Real Estate Investment Trust (D-UN) — Cash Flow-to-Debt Ratio
Dream Office Real Estate Investment Trust (D-UN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$1.14 Million could theoretically repay 0% of its total liabilities (CA$1.32 Billion) in one year. See D-UN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dream Office Real Estate Investment Trust Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Dream Office Real Estate Investment Trust across 30 annual periods. For the full cash flow conversion analysis, see D-UN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dream Office Real Estate Investment Trust (1996–2025)
Year-by-year debt coverage analysis for Dream Office Real Estate Investment Trust. Check earnings quality score of Dream Office Real Estate Investment Trus to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$13.74 Million | CA$1.37 Billion | ▼ -79.1% |
| 2024 | 0.05x | CA$72.39 Million | CA$1.50 Billion | ▼ -0.1% |
| 2023 | 0.05x | CA$70.72 Million | CA$1.47 Billion | ▼ -3.6% |
| 2022 | 0.05x | CA$76.67 Million | CA$1.53 Billion | ▼ -20.9% |
| 2021 | 0.06x | CA$95.81 Million | CA$1.52 Billion | ▼ -6.9% |
| 2020 | 0.07x | CA$94.29 Million | CA$1.39 Billion | ▼ -20.4% |
| 2019 | 0.09x | CA$122.23 Million | CA$1.43 Billion | ▲ +198.0% |
| 2018 | 0.03x | CA$46.53 Million | CA$1.63 Billion | ▼ -43.1% |
| 2017 | 0.05x | CA$79.82 Million | CA$1.59 Billion | ▲ +6.3% |
| 2016 | 0.05x | CA$147.37 Million | CA$3.11 Billion | ▼ -19.4% |
| 2015 | 0.06x | CA$192.51 Million | CA$3.28 Billion | ▼ -6.2% |
| 2014 | 0.06x | CA$203.35 Million | CA$3.25 Billion | ▲ +8.9% |
| 2013 | 0.06x | CA$195.24 Million | CA$3.40 Billion | ▲ +30.8% |
| 2012 | 0.04x | CA$134.07 Million | CA$3.06 Billion | ▲ +14.6% |
| 2011 | 0.04x | CA$89.91 Million | CA$2.35 Billion | ▼ -34.0% |
| 2010 | 0.06x | CA$79.38 Million | CA$1.37 Billion | ▼ -8.7% |
| 2009 | 0.06x | CA$59.51 Million | CA$936.09 Million | ▲ +47.1% |
| 2008 | 0.04x | CA$41.13 Million | CA$951.54 Million | ▼ -61.5% |
| 2007 | 0.11x | CA$83.97 Million | CA$748.30 Million | ▲ +58.3% |
| 2006 | 0.07x | CA$87.86 Million | CA$1.24 Billion | ▲ +11.3% |
| 2005 | 0.06x | CA$62.99 Million | CA$989.00 Million | ▲ +3.7% |
| 2004 | 0.06x | CA$45.01 Million | CA$732.99 Million | ▲ +85.4% |
| 2003 | 0.03x | CA$20.25 Million | CA$611.22 Million | ▼ -57.0% |
| 2002 | 0.08x | CA$53.88 Million | CA$699.31 Million | ▲ +83.3% |
| 2001 | 0.04x | CA$27.57 Million | CA$656.00 Million | ▼ -32.1% |
| 2000 | 0.06x | CA$39.85 Million | CA$643.53 Million | ▲ +47.1% |
| 1999 | 0.04x | CA$26.10 Million | CA$619.80 Million | ▲ +169.2% |
| 1998 | -0.06x | CA$-34.70 Million | CA$570.10 Million | ▲ +83.4% |
| 1997 | -0.37x | CA$-29.50 Million | CA$80.50 Million | ▼ -632.6% |
| 1996 | 0.07x | CA$1.50 Million | CA$21.80 Million | — |