Diversified Royalty Corp (DIV) — Cash Flow-to-Debt Ratio
Diversified Royalty Corp (DIV) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$12.43 Million could theoretically repay 0% of its total liabilities (CA$323.66 Million) in one year. Explore DIV strategic capital deployment ratio 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
Diversified Royalty Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Diversified Royalty Corp across 30 annual periods. Also explore Diversified Royalty Corp (DIV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diversified Royalty Corp (1996–2025)
Year-by-year debt coverage analysis for Diversified Royalty Corp. For market capitalisation and broader financial context, see Diversified Royalty Corp (DIV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$45.42 Million | CA$323.66 Million | ▼ -12.4% |
| 2024 | 0.16x | CA$46.49 Million | CA$290.18 Million | ▲ +71.5% |
| 2023 | 0.09x | CA$30.82 Million | CA$329.95 Million | ▼ -26.1% |
| 2022 | 0.13x | CA$28.38 Million | CA$224.56 Million | ▼ -14.0% |
| 2021 | 0.15x | CA$27.82 Million | CA$189.24 Million | ▲ +12.2% |
| 2020 | 0.13x | CA$22.10 Million | CA$168.72 Million | ▼ -10.7% |
| 2019 | 0.15x | CA$22.96 Million | CA$156.57 Million | ▲ +10.1% |
| 2018 | 0.13x | CA$16.72 Million | CA$125.50 Million | ▲ +5.0% |
| 2017 | 0.13x | CA$14.41 Million | CA$113.58 Million | ▼ -64.2% |
| 2016 | 0.35x | CA$14.79 Million | CA$41.78 Million | ▲ +66.6% |
| 2015 | 0.21x | CA$13.39 Million | CA$63.02 Million | ▲ +237.1% |
| 2014 | -0.16x | CA$-2.73 Million | CA$17.58 Million | ▲ +88.7% |
| 2013 | -1.38x | CA$-2.39 Million | CA$1.73 Million | ▼ -193.4% |
| 2012 | 1.48x | CA$4.45 Million | CA$3.02 Million | ▲ +362.6% |
| 2011 | -0.56x | CA$-7.07 Million | CA$12.59 Million | ▼ -125.4% |
| 2010 | 2.21x | CA$23.23 Million | CA$10.50 Million | ▲ +180.4% |
| 2009 | 0.79x | CA$15.30 Million | CA$19.40 Million | ▲ +1923.0% |
| 2008 | -0.04x | CA$-551.85K | CA$12.76 Million | ▲ +72.0% |
| 2007 | -0.15x | CA$-2.21 Million | CA$14.33 Million | ▼ -15.9% |
| 2006 | -0.13x | CA$-1.02 Million | CA$7.67 Million | ▲ +75.8% |
| 2005 | -0.55x | CA$-5.04 Million | CA$9.16 Million | ▼ -16.5% |
| 2004 | -0.47x | CA$-4.72 Million | CA$10.01 Million | ▼ -274.5% |
| 2003 | 0.27x | CA$4.54 Million | CA$16.78 Million | ▼ -78.7% |
| 2002 | 1.27x | CA$21.45 Million | CA$16.88 Million | ▲ +418.5% |
| 2001 | 0.25x | CA$2.15 Million | CA$8.76 Million | ▲ +142.6% |
| 2000 | -0.57x | CA$-2.91 Million | CA$5.06 Million | ▼ -123.3% |
| 1999 | 2.47x | CA$7.90 Million | CA$3.20 Million | ▲ +964.1% |
| 1998 | -0.29x | CA$-1.60 Million | CA$5.60 Million | ▲ +5.9% |
| 1997 | -0.30x | CA$-1.70 Million | CA$5.60 Million | ▲ +39.3% |
| 1996 | -0.50x | CA$-1.50 Million | CA$3.00 Million | — |