Descartes Systems Group Inc (DSG) — Cash Flow-to-Debt Ratio
Descartes Systems Group Inc (DSG) has a Cash Flow-to-Debt Ratio of 0.28x as of January 2026, meaning its operating cash flow of CA$77.23 Million could theoretically repay 0% of its total liabilities (CA$274.44 Million) in one year. See Descartes Systems Group Inc 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
Descartes Systems Group Inc Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Descartes Systems Group Inc across 29 annual periods. Also explore Descartes Systems Group Inc (DSG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Descartes Systems Group Inc (1998–2026)
Year-by-year debt coverage analysis for Descartes Systems Group Inc. For market capitalisation and broader financial context, see market value of Descartes Systems Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.99x | CA$271.46 Million | CA$274.44 Million | ▲ +16.2% |
| 2025 | 0.85x | CA$219.27 Million | CA$257.69 Million | ▼ -3.8% |
| 2024 | 0.88x | CA$207.68 Million | CA$234.86 Million | ▼ -0.5% |
| 2023 | 0.89x | CA$192.40 Million | CA$216.52 Million | ▼ -6.3% |
| 2022 | 0.95x | CA$176.14 Million | CA$185.65 Million | ▲ +9.8% |
| 2021 | 0.86x | CA$131.23 Million | CA$151.83 Million | ▲ +0.3% |
| 2020 | 0.86x | CA$104.25 Million | CA$120.93 Million | ▲ +32.1% |
| 2019 | 0.65x | CA$78.07 Million | CA$119.67 Million | ▲ +14.0% |
| 2018 | 0.57x | CA$72.14 Million | CA$126.07 Million | ▼ -44.9% |
| 2017 | 1.04x | CA$72.58 Million | CA$69.91 Million | ▼ -2.6% |
| 2016 | 1.07x | CA$54.24 Million | CA$50.88 Million | ▲ +16.9% |
| 2015 | 0.91x | CA$49.48 Million | CA$54.25 Million | ▲ +101.8% |
| 2014 | 0.45x | CA$42.61 Million | CA$94.30 Million | ▼ -43.6% |
| 2013 | 0.80x | CA$30.34 Million | CA$37.86 Million | ▲ +35.8% |
| 2012 | 0.59x | CA$23.93 Million | CA$40.54 Million | ▲ +6.4% |
| 2011 | 0.55x | CA$19.89 Million | CA$35.86 Million | ▼ -31.9% |
| 2010 | 0.81x | CA$16.54 Million | CA$20.30 Million | ▼ -39.7% |
| 2009 | 1.35x | CA$18.68 Million | CA$13.83 Million | ▲ +56.6% |
| 2008 | 0.86x | CA$11.94 Million | CA$13.83 Million | ▲ +9.1% |
| 2007 | 0.79x | CA$6.79 Million | CA$8.58 Million | ▼ -16.1% |
| 2006 | 0.94x | CA$7.87 Million | CA$8.35 Million | ▲ +331.6% |
| 2005 | -0.41x | CA$-15.04 Million | CA$36.94 Million | ▲ +54.2% |
| 2004 | -0.89x | CA$-32.50 Million | CA$36.56 Million | ▼ -362.7% |
| 2003 | -0.19x | CA$-16.82 Million | CA$87.56 Million | ▼ -14.4% |
| 2002 | -0.17x | CA$-15.60 Million | CA$92.92 Million | ▼ -139.2% |
| 2001 | -0.07x | CA$-7.05 Million | CA$100.47 Million | ▲ +93.4% |
| 2000 | -1.06x | CA$-15.57 Million | CA$14.70 Million | ▼ -3.9% |
| 1999 | -1.02x | CA$-15.30 Million | CA$15.00 Million | ▼ -396.4% |
| 1998 | -0.21x | CA$-3.10 Million | CA$15.07 Million | — |