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$558.74 Million) in one year. Explore investment intensity of Dividend Growth Split Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dividend Growth Split Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dividend Growth Split Corp across 19 annual periods. Also explore total assets of Dividend Growth Split Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dividend Growth Split Corp (2007–2025)
Year-by-year debt coverage analysis for Dividend Growth Split Corp. For market capitalisation and broader financial context, see Dividend Growth Split Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |