Dividend 15 Split Corp II (DF) — Cash Flow-to-Debt Ratio
Dividend 15 Split Corp II (DF) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of CA$-2.46 Million could theoretically repay 0% of its total liabilities (CA$253.81 Million) in one year. Explore Dividend 15 Split Corp II strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dividend 15 Split Corp II Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dividend 15 Split Corp II across 20 annual periods. Also explore how large is Dividend 15 Split Corp II's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dividend 15 Split Corp II (2006–2025)
Year-by-year debt coverage analysis for Dividend 15 Split Corp II. For market capitalisation and broader financial context, see Dividend 15 Split Corp II stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-3.96 Million | CA$253.81 Million | ▼ -111.7% |
| 2024 | 0.13x | CA$34.03 Million | CA$255.80 Million | ▼ -46.7% |
| 2023 | 0.25x | CA$62.60 Million | CA$250.75 Million | ▲ +201.8% |
| 2022 | -0.25x | CA$-77.11 Million | CA$314.35 Million | ▲ +36.9% |
| 2021 | -0.39x | CA$-96.13 Million | CA$247.42 Million | ▼ -241.4% |
| 2020 | 0.27x | CA$38.57 Million | CA$140.38 Million | ▲ +114.7% |
| 2019 | 0.13x | CA$21.10 Million | CA$164.93 Million | ▲ +33.3% |
| 2018 | 0.10x | CA$16.17 Million | CA$168.45 Million | ▲ +1527.3% |
| 2017 | -0.01x | CA$-1.13 Million | CA$167.42 Million | ▼ -105.0% |
| 2016 | 0.14x | CA$19.60 Million | CA$144.49 Million | ▲ +161.2% |
| 2015 | -0.22x | CA$-32.20 Million | CA$145.41 Million | ▲ +72.6% |
| 2014 | -0.81x | CA$-96.02 Million | CA$118.98 Million | ▼ -505.3% |
| 2013 | 0.20x | CA$11.08 Million | CA$55.67 Million | ▲ +151.7% |
| 2012 | 0.08x | CA$4.06 Million | CA$51.35 Million | ▲ +4.2% |
| 2011 | 0.08x | CA$4.05 Million | CA$53.32 Million | ▲ +14.0% |
| 2010 | 0.07x | CA$3.43 Million | CA$51.43 Million | ▼ -84.5% |
| 2009 | 0.43x | CA$22.20 Million | CA$51.61 Million | ▲ +1106.7% |
| 2008 | 0.04x | CA$2.02 Million | CA$56.78 Million | ▲ +127.4% |
| 2007 | -0.13x | CA$-7.41 Million | CA$56.91 Million | ▲ +93.6% |
| 2006 | -2.04x | CA$-113.32 Million | CA$55.61 Million | — |