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. See DIR-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 DIR-UN net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dream Industrial Real Estate Investment worth.
| 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 | — |