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. Check DSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 how much is Descartes Systems Group Inc worth.
| 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 | — |