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. See DCM financial flexibility index 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
Data Communications Management Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Data Communications Management Ltd across 21 annual periods. For the full cash flow conversion analysis, see DCM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Data Communications Management Ltd (2005–2025)
Year-by-year debt coverage analysis for Data Communications Management Ltd. Check Data Communications Management Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |