Dream Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio
Dream Industrial Real Estate Investment Trust cash flow-to-debt ratio. Dream Industrial Real Estate Investment Trust (DIR-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$41.25 Million could theoretically repay 0% of its total liabilities (CA$3.34 Billion) in one year. Check cash flow reinvestment rate of Dream Industrial Real Estate Investment to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dream Industrial Real Estate Investment Trust (2012–2025)
Cash flow-to-debt ratio of Dream Industrial Real Estate Investment Trust from 2012 to 2025. Historical debt coverage capacity for Dream Industrial Real Estate Investment Trust across 14 annual periods. Check how high is Dream Industrial Real Estate Investment 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dream Industrial Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2012–2025)
Dream Industrial Real Estate Investment Trust cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dream Industrial Real Estate Investment Trust. For the full cash flow conversion analysis, see Dream Industrial Real Estate Investment (DIR-UN) cash conversion ratio.
| 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 | — |