Data Communications Management Ltd Cash Flow-to-Debt Ratio
Data Communications Management Ltd cash flow-to-debt ratio. Data Communications Management Ltd (DCM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$14.32 Million could theoretically repay 0% of its total liabilities (CA$321.00 Million) in one year. Check Data Communications Management Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Data Communications Management Ltd (2005–2025)
Cash flow-to-debt ratio of Data Communications Management Ltd from 2005 to 2025. Historical debt coverage capacity for Data Communications Management Ltd across 21 annual periods. Check DCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Data Communications Management Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Data Communications Management Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Data Communications Management Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Data Communications Management Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$25.06 Million | CA$320.52 Million | ▲ +11.3% |
| 2024 | 0.07x | CA$24.74 Million | CA$352.34 Million | ▼ -16.5% |
| 2023 | 0.08x | CA$32.80 Million | CA$389.99 Million | ▼ -53.0% |
| 2022 | 0.18x | CA$22.68 Million | CA$126.63 Million | ▼ -12.3% |
| 2021 | 0.20x | CA$26.95 Million | CA$132.04 Million | ▼ -34.0% |
| 2020 | 0.31x | CA$47.63 Million | CA$153.96 Million | ▲ +8318.0% |
| 2019 | 0.00x | CA$-811.00K | CA$215.41 Million | ▼ -102.9% |
| 2018 | 0.13x | CA$17.26 Million | CA$134.72 Million | ▲ +350.2% |
| 2017 | 0.03x | CA$3.91 Million | CA$137.26 Million | ▼ -71.7% |
| 2016 | 0.10x | CA$10.15 Million | CA$100.84 Million | ▲ +41.7% |
| 2015 | 0.07x | CA$8.17 Million | CA$115.05 Million | ▲ +3.5% |
| 2014 | 0.07x | CA$10.05 Million | CA$146.56 Million | ▼ -32.8% |
| 2013 | 0.10x | CA$15.16 Million | CA$148.52 Million | ▲ +7.9% |
| 2012 | 0.09x | CA$15.38 Million | CA$162.51 Million | ▼ -19.1% |
| 2011 | 0.12x | CA$20.12 Million | CA$172.10 Million | ▼ -41.6% |
| 2010 | 0.20x | CA$30.27 Million | CA$151.29 Million | ▲ +19.3% |
| 2009 | 0.17x | CA$28.24 Million | CA$168.38 Million | ▼ -14.0% |
| 2008 | 0.20x | CA$34.82 Million | CA$178.45 Million | ▲ +33.8% |
| 2007 | 0.15x | CA$26.43 Million | CA$181.32 Million | ▲ +29.9% |
| 2006 | 0.11x | CA$20.48 Million | CA$182.51 Million | ▼ -52.3% |
| 2005 | 0.24x | CA$19.38 Million | CA$82.41 Million | — |