Data Communications Management Ltd (DCM) — Cash Flow-to-Debt Ratio
Data Communications Management Ltd (DCM) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$8.30 Million could theoretically repay 0% of its total liabilities (CA$320.52 Million) in one year. See free cash flow generation of Data Communications Management Ltd 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
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 how fast is Data Communications Management Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Data Communications Management Ltd worth.
| 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 | — |