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. Explore Dexterra Group Inc (DXT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |