Dividend 15 Split Corp II Cash Flow-to-Debt Ratio
Dividend 15 Split Corp II 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$253.81 Million) in one year. Check earnings quality score of Dividend 15 Split Corp II to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dividend 15 Split Corp II (2006–2025)
Cash flow-to-debt ratio of Dividend 15 Split Corp II from 2006 to 2025. Historical debt coverage capacity for Dividend 15 Split Corp II across 20 annual periods. Check DF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dividend 15 Split Corp II Cash Flow-to-Debt Ratio by Year (2006–2025)
Dividend 15 Split Corp II cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Dividend 15 Split Corp II. For the full cash flow conversion analysis, see DF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |