D2L Inc (DTOL) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.08x
D2L Inc (DTOL) has a Cash Flow-to-Debt Ratio of 0.08x as of January 2026, meaning its operating cash flow of CA$12.75 Million could theoretically repay 0% of its total liabilities (CA$165.55 Million) in one year. See DTOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
CA$12.75 Million
CAD
Total Liabilities
CA$165.55 Million
CAD
Data as of
Jan 2026
Most recent filing
D2L Inc Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for D2L Inc across 7 annual periods. Also explore D2L Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D2L Inc (2020–2026)
Year-by-year debt coverage analysis for D2L Inc. For market capitalisation and broader financial context, see market value of D2L Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | CA$43.80 Million | CA$165.55 Million | ▲ +40.5% |
| 2025 | 0.19x | CA$27.90 Million | CA$148.18 Million | ▲ +68.6% |
| 2024 | 0.11x | CA$15.66 Million | CA$140.24 Million | ▲ +262.0% |
| 2023 | 0.03x | CA$3.78 Million | CA$122.52 Million | ▲ +3000.7% |
| 2022 | 0.00x | CA$112.25K | CA$112.83 Million | ▼ -98.4% |
| 2021 | 0.06x | CA$16.58 Million | CA$272.99 Million | ▲ +142.7% |
| 2020 | 0.03x | CA$5.27 Million | CA$210.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.