Dividend 15 Split Corp (DFN) — Cash Flow-to-Debt Ratio
Dividend 15 Split Corp (DFN) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of CA$32.87 Million could theoretically repay 0% of its total liabilities (CA$1.46 Billion) in one year. See Dividend 15 Split Corp (DFN) free cash flow 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
Dividend 15 Split Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dividend 15 Split Corp across 21 annual periods. Also explore Dividend 15 Split Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dividend 15 Split Corp (2005–2025)
Year-by-year debt coverage analysis for Dividend 15 Split Corp. For market capitalisation and broader financial context, see Dividend 15 Split Corp (DFN) market capitalisation.
| 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 | — |