Definity Financial Corp (DFY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Definity Financial Corp (DFY) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-130.50 Million could theoretically repay 0% of its total liabilities (CA$8.90 Billion) in one year. See Definity Financial Corp (DFY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$-130.50 Million
CAD

Total Liabilities

CA$8.90 Billion
CAD

Data as of

Mar 2026
Most recent filing

Definity Financial Corp Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Definity Financial Corp across 7 annual periods. Also explore Definity Financial Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Definity Financial Corp (2019–2025)

Year-by-year debt coverage analysis for Definity Financial Corp. For market capitalisation and broader financial context, see Definity Financial Corp market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.10x CA$512.60 Million CA$5.29 Billion ▲ +32.2%
2024 0.07x CA$307.20 Million CA$4.19 Billion ▼ -11.3%
2023 0.08x CA$351.80 Million CA$4.25 Billion ▲ +87.9%
2022 0.04x CA$256.90 Million CA$5.84 Billion ▼ -63.1%
2021 0.12x CA$655.20 Million CA$5.50 Billion ▲ +16.8%
2020 0.10x CA$490.20 Million CA$4.80 Billion ▲ +220.3%
2019 0.03x CA$138.50 Million CA$4.35 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.