Dividend Select 15 Corp Cash Flow-to-Debt Ratio
Dividend Select 15 Corp 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. Check Dividend Select 15 Corp (DS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dividend Select 15 Corp (2014–2025)
Cash flow-to-debt ratio of Dividend Select 15 Corp from 2014 to 2025. Historical debt coverage capacity for Dividend Select 15 Corp across 12 annual periods. Check total reinvestment intensity of Dividend Select 15 Corp to assess the company's total reinvestment commitment from operating cash flow.
Dividend Select 15 Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Dividend Select 15 Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dividend Select 15 Corp. For the full cash flow conversion analysis, see Dividend Select 15 Corp (DS) cash flow conversion.
| 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 | — |