Dexterra Group Inc (DXT) — Cash Flow-to-Debt Ratio
Dexterra Group Inc (DXT) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$42.16 Million could theoretically repay 0% of its total liabilities (CA$467.63 Million) in one year. See Dexterra Group Inc (DXT) 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
Dexterra Group Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Dexterra Group Inc across 10 annual periods. For the full cash flow conversion analysis, see Dexterra Group Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dexterra Group Inc (2015–2024)
Year-by-year debt coverage analysis for Dexterra Group Inc. Check Dexterra Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CA$66.92 Million | CA$245.94 Million | ▲ +8.1% |
| 2023 | 0.25x | CA$80.55 Million | CA$320.07 Million | ▲ +27.6% |
| 2022 | 0.20x | CA$63.99 Million | CA$324.42 Million | ▼ -30.5% |
| 2021 | 0.28x | CA$64.49 Million | CA$227.20 Million | ▼ -17.1% |
| 2020 | 0.34x | CA$72.81 Million | CA$212.55 Million | ▲ +551.9% |
| 2019 | 0.05x | CA$1.56 Million | CA$29.71 Million | ▼ -81.0% |
| 2018 | 0.28x | CA$37.54 Million | CA$135.67 Million | ▲ +228.3% |
| 2017 | 0.08x | CA$14.73 Million | CA$174.69 Million | ▼ -55.8% |
| 2016 | 0.19x | CA$30.77 Million | CA$161.41 Million | ▼ -74.0% |
| 2015 | 0.73x | CA$100.00 Million | CA$136.14 Million | — |