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. Explore Dream Unlimited Corp (DRM) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore DRM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dream Unlimited Corp (2012–2025)
Year-by-year debt coverage analysis for Dream Unlimited Corp. For market capitalisation and broader financial context, see Dream Unlimited Corp market capitalisation.
| 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 | — |