Definity Financial Corp Cash Flow-to-Debt Ratio
Definity Financial Corp cash flow-to-debt ratio. 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. Check how high is Definity Financial Corp's earnings quality 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 Definity Financial Corp (2019–2025)
Cash flow-to-debt ratio of Definity Financial Corp from 2019 to 2025. Historical debt coverage capacity for Definity Financial Corp across 7 annual periods. Check DFY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Definity Financial Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Definity Financial Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Definity Financial Corp. For the full cash flow conversion analysis, see cash flow conversion of Definity Financial Corp.
| 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 | — |