Dream Industrial Real Estate Investment Trust (DIR-UN) — Cash Flow-to-Debt Ratio
Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$5.48 Million could theoretically repay 0% of its total liabilities (CA$3.30 Billion) in one year. Explore long-term investment intensity of Dream Industrial Real Estate Investment 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
Dream Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dream Industrial Real Estate Investment Trust across 14 annual periods. Also explore Dream Industrial Real Estate Investment assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dream Industrial Real Estate Investment Trust (2012–2025)
Year-by-year debt coverage analysis for Dream Industrial Real Estate Investment Trust. For market capitalisation and broader financial context, see Dream Industrial Real Estate Investment (DIR-UN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$256.15 Million | CA$3.66 Billion | ▼ -19.8% |
| 2024 | 0.09x | CA$295.73 Million | CA$3.39 Billion | ▼ -5.3% |
| 2023 | 0.09x | CA$302.39 Million | CA$3.28 Billion | ▲ +19.2% |
| 2022 | 0.08x | CA$218.39 Million | CA$2.83 Billion | ▲ +13.3% |
| 2021 | 0.07x | CA$174.10 Million | CA$2.55 Billion | ▼ -18.4% |
| 2020 | 0.08x | CA$135.08 Million | CA$1.62 Billion | ▲ +31.7% |
| 2019 | 0.06x | CA$84.59 Million | CA$1.33 Billion | ▼ -4.5% |
| 2018 | 0.07x | CA$77.85 Million | CA$1.17 Billion | ▲ +8.5% |
| 2017 | 0.06x | CA$67.12 Million | CA$1.10 Billion | ▲ +11.6% |
| 2016 | 0.05x | CA$58.59 Million | CA$1.07 Billion | ▲ +1.9% |
| 2015 | 0.05x | CA$58.97 Million | CA$1.09 Billion | ▲ +9.8% |
| 2014 | 0.05x | CA$54.70 Million | CA$1.11 Billion | ▲ +0.6% |
| 2013 | 0.05x | CA$49.72 Million | CA$1.02 Billion | ▲ +71.5% |
| 2012 | 0.03x | CA$24.58 Million | CA$864.01 Million | — |