D2L Inc Cash Flow-to-Debt Ratio
D2L Inc cash flow-to-debt ratio. D2L Inc (DTOL) has a Cash Flow-to-Debt Ratio of 0.18x as of July 2026, meaning its operating cash flow of CA$27.92 Million could theoretically repay 0% of its total liabilities (CA$157.78 Million) in one year. Check D2L Inc cash earnings quality 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 D2L Inc (2020–2026)
Cash flow-to-debt ratio of D2L Inc from 2020 to 2026. Historical debt coverage capacity for D2L Inc across 7 annual periods. Check D2L Inc (DTOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
D2L Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
D2L Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for D2L Inc. For the full cash flow conversion analysis, see D2L Inc cash flow conversion.
| 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 | — |