Dream Unlimited Corp Cash Flow-to-Debt Ratio
Dream Unlimited Corp 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. Check Dream Unlimited Corp (DRM) cash flow 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 Dream Unlimited Corp (2012–2025)
Cash flow-to-debt ratio of Dream Unlimited Corp from 2012 to 2025. Historical debt coverage capacity for Dream Unlimited Corp across 14 annual periods. Check DRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dream Unlimited Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Dream Unlimited Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dream Unlimited Corp. For the full cash flow conversion analysis, see Dream Unlimited Corp operating cash flow efficiency.
| 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 | — |