Global Dividend Growth Split Corp Class A Cash Flow-to-Debt Ratio
Global Dividend Growth Split Corp Class A 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$167.00 Million) in one year. Check earnings quality score of Global Dividend Growth Split Corp Class to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Dividend Growth Split Corp Class A (2018–2024)
Cash flow-to-debt ratio of Global Dividend Growth Split Corp Class A from 2018 to 2024. Historical debt coverage capacity for Global Dividend Growth Split Corp Class A across 7 annual periods. Check Global Dividend Growth Split Corp Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Dividend Growth Split Corp Class A Cash Flow-to-Debt Ratio by Year (2018–2024)
Global Dividend Growth Split Corp Class A cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Global Dividend Growth Split Corp Class A. For the full cash flow conversion analysis, see Global Dividend Growth Split Corp Class (GDV) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |