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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dividend Select 15 Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dividend Select 15 Corp (2014–2025)
Year-by-year debt coverage analysis for Dividend Select 15 Corp. Check DS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |