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 DXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Dexterra Group Inc (DXT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dexterra Group Inc (2015–2024)
Year-by-year debt coverage analysis for Dexterra Group Inc. For market capitalisation and broader financial context, see Dexterra Group Inc stock valuation.
| 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 | — |