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 0.01x 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. See DIR-UN free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Dream Industrial Real Estate Investment (DIR-UN) cash conversion ratio.
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. Check DIR-UN cash to 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 | 0.07x | 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 | — |