Diversified Royalty Corp Cash Flow-to-Debt Ratio
Diversified Royalty Corp cash flow-to-debt ratio. Diversified Royalty Corp (DIV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$5.37 Million could theoretically repay 0% of its total liabilities (CA$739.57 Million) in one year. Check Diversified Royalty Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diversified Royalty Corp (1996–2025)
Cash flow-to-debt ratio of Diversified Royalty Corp from 1996 to 2025. Historical debt coverage capacity for Diversified Royalty Corp across 30 annual periods. Check cash flow reinvestment rate of Diversified Royalty Corp to assess the company's total reinvestment commitment from operating cash flow.
Diversified Royalty Corp Cash Flow-to-Debt Ratio by Year (1996–2025)
Diversified Royalty Corp cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Diversified Royalty Corp. For the full cash flow conversion analysis, see Diversified Royalty Corp cash conversion from operations.
| 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 | — |