Data Communications Management Ltd (DCM) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Data Communications Management Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Data Communications Management Ltd across 21 annual periods. Also explore Data Communications Management Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Data Communications Management Ltd (2005–2025)
Year-by-year debt coverage analysis for Data Communications Management Ltd. For market capitalisation and broader financial context, see market value 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 | — |