Descartes Systems Group Inc Cash Flow-to-Debt Ratio
Descartes Systems Group Inc 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. Check Descartes Systems Group Inc earnings quality ratio 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 Descartes Systems Group Inc (1998–2026)
Cash flow-to-debt ratio of Descartes Systems Group Inc from 1998 to 2026. Historical debt coverage capacity for Descartes Systems Group Inc across 29 annual periods. Check DSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Descartes Systems Group Inc Cash Flow-to-Debt Ratio by Year (1998–2026)
Descartes Systems Group Inc cash flow-to-debt ratio by year from 1998 to 2026. Year-by-year debt coverage analysis for Descartes Systems Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |