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. See DIV 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |