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. Explore Dividend 15 Split Corp long-term investment allocation 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 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 balance sheet assets for the complete picture of this company's asset base.
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 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 | — |