Dividend Growth Split Corp (DGS) — Cash Flow-to-Debt Ratio
Dividend Growth Split Corp (DGS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-12.41 Million could theoretically repay 0% of its total liabilities (CA$558.74 Million) in one year. See Dividend Growth Split Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dividend Growth Split Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dividend Growth Split Corp across 19 annual periods. For the full cash flow conversion analysis, see Dividend Growth Split Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dividend Growth Split Corp (2007–2025)
Year-by-year debt coverage analysis for Dividend Growth Split Corp. Check Dividend Growth Split Corp (DGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-22.68 Million | CA$558.74 Million | ▼ -153.6% |
| 2024 | 0.08x | CA$34.52 Million | CA$455.57 Million | ▼ -58.9% |
| 2023 | 0.18x | CA$81.75 Million | CA$443.25 Million | ▲ +596.8% |
| 2022 | -0.04x | CA$-18.15 Million | CA$488.89 Million | ▲ +91.6% |
| 2021 | -0.44x | CA$-198.49 Million | CA$448.60 Million | ▼ -397.1% |
| 2020 | 0.15x | CA$45.53 Million | CA$305.74 Million | ▼ -38.9% |
| 2019 | 0.24x | CA$81.04 Million | CA$332.29 Million | ▲ +128.5% |
| 2018 | 0.11x | CA$40.23 Million | CA$376.87 Million | ▲ +121.1% |
| 2017 | -0.51x | CA$-191.91 Million | CA$378.85 Million | ▼ -497.6% |
| 2016 | -0.08x | CA$-20.48 Million | CA$241.65 Million | ▼ -7.3% |
| 2015 | -0.08x | CA$-16.82 Million | CA$212.94 Million | ▲ +90.3% |
| 2014 | -0.81x | CA$-155.37 Million | CA$190.97 Million | ▼ -45.0% |
| 2013 | -0.56x | CA$-55.79 Million | CA$99.46 Million | ▼ -586.4% |
| 2012 | 0.12x | CA$7.49 Million | CA$64.94 Million | ▲ +269.4% |
| 2011 | 0.03x | CA$2.03 Million | CA$64.97 Million | ▲ +103.4% |
| 2010 | -0.93x | CA$-41.24 Million | CA$44.30 Million | ▼ -329.1% |
| 2009 | 0.41x | CA$8.32 Million | CA$20.47 Million | ▲ +282.9% |
| 2008 | 0.11x | CA$2.71 Million | CA$25.53 Million | ▲ +104.8% |
| 2007 | -2.22x | CA$-35.24 Million | CA$15.89 Million | — |