Dividend 15 Split Corp Cash Flow-to-Debt Ratio
Dividend 15 Split Corp cash flow-to-debt ratio. Dividend 15 Split Corp (DFN) has a Cash Flow-to-Debt Ratio of 0.02x as of May 2026, meaning its operating cash flow of CA$35.04 Million could theoretically repay 0% of its total liabilities (CA$1.68 Billion) in one year. Check Dividend 15 Split Corp (DFN) cash earnings ratio 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 (2005–2025)
Cash flow-to-debt ratio of Dividend 15 Split Corp from 2005 to 2025. Historical debt coverage capacity for Dividend 15 Split Corp across 21 annual periods. Check Dividend 15 Split Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dividend 15 Split Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Dividend 15 Split Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dividend 15 Split Corp. For the full cash flow conversion analysis, see Dividend 15 Split Corp (DFN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$67.68 Million | CA$1.46 Billion | ▼ -65.2% |
| 2024 | 0.13x | CA$34.03 Million | CA$255.80 Million | ▼ -46.7% |
| 2023 | 0.25x | CA$62.60 Million | CA$250.75 Million | ▲ +450.1% |
| 2022 | -0.07x | CA$-77.11 Million | CA$1.08 Billion | ▲ +31.2% |
| 2021 | -0.10x | CA$-96.13 Million | CA$926.98 Million | ▼ -137.7% |
| 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 | ▼ -1310.5% |
| 2005 | 0.17x | CA$15.29 Million | CA$90.83 Million | — |