Dream Unlimited Corp (DRM) — Cash Flow-to-Debt Ratio
Dream Unlimited Corp (DRM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$46.74 Million could theoretically repay 0% of its total liabilities (CA$2.57 Billion) in one year. See financial agility of Dream Unlimited Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dream Unlimited Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dream Unlimited Corp across 14 annual periods. For the full cash flow conversion analysis, see Dream Unlimited Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dream Unlimited Corp (2012–2025)
Year-by-year debt coverage analysis for Dream Unlimited Corp. Check how high is Dream Unlimited Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$11.36 Million | CA$2.54 Billion | ▲ +127.1% |
| 2024 | -0.02x | CA$-39.93 Million | CA$2.42 Billion | ▲ +50.3% |
| 2023 | -0.03x | CA$-82.00 Million | CA$2.47 Billion | ▼ -20.2% |
| 2022 | -0.03x | CA$-66.35 Million | CA$2.40 Billion | ▼ -185.1% |
| 2021 | 0.03x | CA$67.02 Million | CA$2.07 Billion | ▲ +156.5% |
| 2020 | -0.06x | CA$-82.50 Million | CA$1.44 Billion | ▼ -136.4% |
| 2019 | 0.16x | CA$252.38 Million | CA$1.60 Billion | ▲ +364.8% |
| 2018 | -0.06x | CA$-97.14 Million | CA$1.63 Billion | ▼ -149.2% |
| 2017 | 0.12x | CA$114.57 Million | CA$946.52 Million | ▲ +12.8% |
| 2016 | 0.11x | CA$83.81 Million | CA$780.80 Million | ▲ +524.9% |
| 2015 | -0.03x | CA$-18.83 Million | CA$745.41 Million | ▼ -52.5% |
| 2014 | -0.02x | CA$-10.48 Million | CA$632.87 Million | ▼ -529.4% |
| 2013 | 0.00x | CA$2.47 Million | CA$639.98 Million | ▼ -96.0% |
| 2012 | 0.10x | CA$57.02 Million | CA$587.43 Million | — |