Dye & Durham Ltd Cash Flow-to-Debt Ratio
Dye & Durham Ltd cash flow-to-debt ratio. Dye & Durham Ltd (DND) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$443.00K could theoretically repay 0% of its total liabilities (CA$1.54 Billion) in one year. Check Dye & Durham Ltd (DND) cash earnings ratio 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 Dye & Durham Ltd (2017–2025)
Cash flow-to-debt ratio of Dye & Durham Ltd from 2017 to 2025. Historical debt coverage capacity for Dye & Durham Ltd across 9 annual periods. Check DND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dye & Durham Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Dye & Durham Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Dye & Durham Ltd. For the full cash flow conversion analysis, see Dye & Durham Ltd (DND) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$34.86 Million | CA$1.90 Billion | ▼ -81.2% |
| 2024 | 0.10x | CA$180.87 Million | CA$1.85 Billion | ▲ +17.4% |
| 2023 | 0.08x | CA$141.40 Million | CA$1.70 Billion | ▼ -33.4% |
| 2022 | 0.12x | CA$185.44 Million | CA$1.49 Billion | ▲ +26.9% |
| 2021 | 0.10x | CA$79.35 Million | CA$807.45 Million | ▼ -99.4% |
| 2020 | 16.58x | CA$33.17 Million | CA$2.00 Million | ▲ +27178.5% |
| 2019 | 0.06x | CA$10.20 Million | CA$167.72 Million | ▼ -47.5% |
| 2018 | 0.12x | CA$10.94 Million | CA$94.52 Million | ▲ +259.4% |
| 2017 | 0.03x | CA$2.31 Million | CA$71.59 Million | — |