Global Dividend Growth Split Corp Class A (GDV) — Cash Flow-to-Debt Ratio
Global Dividend Growth Split Corp Class A (GDV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CA$1.44 Million could theoretically repay 0% of its total liabilities (CA$167.00 Million) in one year. See financial flexibility index of Global Dividend Growth Split Corp Class to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Dividend Growth Split Corp Class A Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Global Dividend Growth Split Corp Class A across 7 annual periods. For the full cash flow conversion analysis, see GDV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Dividend Growth Split Corp Class A (2018–2024)
Year-by-year debt coverage analysis for Global Dividend Growth Split Corp Class A. Check GDV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-16.90 Million | CA$170.24 Million | ▼ -101.5% |
| 2023 | -0.05x | CA$-7.93 Million | CA$161.06 Million | ▲ +55.4% |
| 2022 | -0.11x | CA$-15.02 Million | CA$135.83 Million | ▲ +89.4% |
| 2021 | -1.05x | CA$-96.01 Million | CA$91.80 Million | ▼ -472.3% |
| 2020 | -0.18x | CA$-7.89 Million | CA$43.17 Million | ▼ -250.5% |
| 2019 | 0.12x | CA$4.42 Million | CA$36.43 Million | ▲ +454.6% |
| 2018 | -0.03x | CA$-1.28 Million | CA$37.47 Million | — |