dentalcorp Holdings Ltd Cash Flow-to-Debt Ratio
dentalcorp Holdings Ltd cash flow-to-debt ratio. dentalcorp Holdings Ltd (DNTL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$65.40 Million could theoretically repay 0% of its total liabilities (CA$1.70 Billion) in one year. Check dentalcorp Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of dentalcorp Holdings Ltd (2019–2024)
Cash flow-to-debt ratio of dentalcorp Holdings Ltd from 2019 to 2024. Historical debt coverage capacity for dentalcorp Holdings Ltd across 6 annual periods. Check DNTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
dentalcorp Holdings Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
dentalcorp Holdings Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for dentalcorp Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does dentalcorp Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$194.20 Million | CA$1.61 Billion | ▲ +22.3% |
| 2023 | 0.10x | CA$153.40 Million | CA$1.55 Billion | ▲ +13.2% |
| 2022 | 0.09x | CA$138.60 Million | CA$1.59 Billion | ▲ +109.7% |
| 2021 | 0.04x | CA$55.10 Million | CA$1.32 Billion | ▲ +334.3% |
| 2020 | -0.02x | CA$-35.20 Million | CA$1.98 Billion | ▼ -223.2% |
| 2019 | 0.01x | CA$25.23 Million | CA$1.75 Billion | — |