Dream Unlimited Corp (DRM) — Cash Flow-to-Debt Ratio
Dream Unlimited Corp (DRM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-302.00K could theoretically repay 0% of its total liabilities (CA$2.49 Billion) in one year. See DRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dream Unlimited Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dream Unlimited Corp across 13 annual periods. Also explore Dream Unlimited Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dream Unlimited Corp (2012–2024)
Year-by-year debt coverage analysis for Dream Unlimited Corp. For market capitalisation and broader financial context, see DRM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |