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$167.00 Million) in one year. Explore how much of Global Dividend Growth Split Corp Class 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Dividend Growth Split Corp Class A Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Global Dividend Growth Split Corp Class A across 7 annual periods. Also explore GDV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Dividend Growth Split Corp Class A (2018–2024)
Year-by-year debt coverage analysis for Global Dividend Growth Split Corp Class A. For market capitalisation and broader financial context, see Global Dividend Growth Split Corp Class market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |