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 (DSG) flexibility index 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
Descartes Systems Group Inc Cash Flow-to-Debt Ratio (1998–2026)
Historical debt coverage capacity for Descartes Systems Group Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Descartes Systems Group Inc.
Annual Cash Flow-to-Debt Ratio for Descartes Systems Group Inc (1998–2026)
Year-by-year debt coverage analysis for Descartes Systems Group Inc. Check DSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |