Dividend Select 15 Corp (DS) — Cash Flow-to-Debt Ratio
Dividend Select 15 Corp (DS) has a Cash Flow-to-Debt Ratio of 1.03x as of November 2025, meaning its operating cash flow of CA$518.33K could theoretically repay 1% of its total liabilities (CA$503.98K) in one year. Explore DS strategic capital deployment ratio 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
Dividend Select 15 Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dividend Select 15 Corp across 12 annual periods. Also explore Dividend Select 15 Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dividend Select 15 Corp (2014–2025)
Year-by-year debt coverage analysis for Dividend Select 15 Corp. For market capitalisation and broader financial context, see DS market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | CA$1.15 Million | CA$503.98K | ▼ -85.7% |
| 2024 | 15.96x | CA$10.02 Million | CA$627.60K | ▲ +626.8% |
| 2023 | 2.20x | CA$1.49 Million | CA$680.52K | ▲ +196.4% |
| 2022 | -2.28x | CA$-4.91 Million | CA$2.15 Million | ▼ -134.2% |
| 2021 | 6.67x | CA$4.19 Million | CA$628.86K | ▼ -65.9% |
| 2020 | 19.56x | CA$12.29 Million | CA$628.23K | ▼ -59.1% |
| 2019 | 47.82x | CA$22.20 Million | CA$464.20K | ▲ +3478.3% |
| 2018 | -1.42x | CA$-1.31 Million | CA$928.39K | ▼ -148.9% |
| 2017 | 2.89x | CA$9.45 Million | CA$3.27 Million | ▼ -50.6% |
| 2016 | 5.86x | CA$11.11 Million | CA$1.90 Million | ▲ +168.8% |
| 2015 | -8.52x | CA$-8.17 Million | CA$959.57K | ▼ -271.6% |
| 2014 | 4.96x | CA$5.52 Million | CA$1.11 Million | — |