D-Box Technologies Inc. (DBO) — Cash Flow-to-Debt Ratio
D-Box Technologies Inc. (DBO) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$1.34 Million could theoretically repay 0% of its total liabilities (CA$12.85 Million) in one year. See D-Box Technologies Inc. (DBO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
D-Box Technologies Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for D-Box Technologies Inc. across 26 annual periods. Also explore D-Box Technologies Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D-Box Technologies Inc. (2000–2025)
Year-by-year debt coverage analysis for D-Box Technologies Inc.. For market capitalisation and broader financial context, see market cap of D-Box Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CA$7.33 Million | CA$12.16 Million | ▲ +69.8% |
| 2024 | 0.35x | CA$3.12 Million | CA$8.81 Million | ▲ +2102.6% |
| 2023 | 0.02x | CA$255.00K | CA$15.83 Million | ▲ +105.1% |
| 2022 | -0.32x | CA$-3.32 Million | CA$10.52 Million | ▼ -927.0% |
| 2021 | -0.03x | CA$-314.00K | CA$10.21 Million | ▲ +87.3% |
| 2020 | -0.24x | CA$-3.02 Million | CA$12.52 Million | ▼ -877.6% |
| 2019 | 0.03x | CA$411.00K | CA$13.24 Million | ▼ -86.0% |
| 2018 | 0.22x | CA$2.72 Million | CA$12.26 Million | ▲ +145.7% |
| 2017 | -0.49x | CA$-5.54 Million | CA$11.43 Million | ▼ -412.6% |
| 2016 | 0.16x | CA$1.72 Million | CA$11.10 Million | ▼ -52.0% |
| 2015 | 0.32x | CA$1.37 Million | CA$4.25 Million | ▼ -51.3% |
| 2014 | 0.66x | CA$2.17 Million | CA$3.26 Million | ▲ +159.8% |
| 2013 | -1.11x | CA$-2.81 Million | CA$2.53 Million | ▲ +78.5% |
| 2012 | -5.16x | CA$-10.89 Million | CA$2.11 Million | ▼ -70.1% |
| 2011 | -3.03x | CA$-7.63 Million | CA$2.51 Million | ▲ +28.3% |
| 2010 | -4.23x | CA$-6.72 Million | CA$1.59 Million | ▼ -15.9% |
| 2009 | -3.65x | CA$-5.30 Million | CA$1.45 Million | ▲ +6.2% |
| 2008 | -3.89x | CA$-4.65 Million | CA$1.20 Million | ▼ -234.0% |
| 2007 | -1.16x | CA$-2.26 Million | CA$1.94 Million | ▼ -77.7% |
| 2006 | -0.66x | CA$-1.79 Million | CA$2.73 Million | ▲ +14.4% |
| 2005 | -0.77x | CA$-2.19 Million | CA$2.87 Million | ▼ -112.4% |
| 2004 | -0.36x | CA$-872.29K | CA$2.42 Million | ▼ -2842.4% |
| 2003 | -0.01x | CA$-14.74K | CA$1.20 Million | ▲ +98.0% |
| 2002 | -0.61x | CA$-682.55K | CA$1.12 Million | ▲ +73.2% |
| 2001 | -2.29x | CA$-1.30 Million | CA$568.38K | ▲ +72.8% |
| 2000 | -8.42x | CA$-23.57K | CA$2.80K | — |