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. See Dividend Select 15 Corp free cash flow ratio 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
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 (DS) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |