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 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. See financial agility of Dividend 15 Split Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dividend 15 Split Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dividend 15 Split Corp (2005–2025)
Year-by-year debt coverage analysis for Dividend 15 Split Corp. Check DFN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |