D2L Inc (DTOL) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-0.12x
D2L Inc (DTOL) has a Cash Flow-to-Debt Ratio of -0.12x as of April 2026, meaning its operating cash flow of CA$-16.83 Million could theoretically repay 0% of its total liabilities (CA$142.04 Million) in one year. See how financially flexible is D2L Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-16.83 Million
CAD
Total Liabilities
CA$142.04 Million
CAD
Data as of
Apr 2026
Most recent filing
D2L Inc Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for D2L Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of D2L Inc.
Annual Cash Flow-to-Debt Ratio for D2L Inc (2020–2026)
Year-by-year debt coverage analysis for D2L Inc. Check DTOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | 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.