Decisive Dividend Corp (DE) — Cash Flow-to-Debt Ratio
Decisive Dividend Corp (DE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CA$5.91 Million could theoretically repay 0% of its total liabilities (CA$116.90 Million) in one year. See Decisive Dividend Corp (DE) FCF generation index 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
Decisive Dividend Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Decisive Dividend Corp across 13 annual periods. Also explore net asset momentum of Decisive Dividend Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Decisive Dividend Corp (2013–2025)
Year-by-year debt coverage analysis for Decisive Dividend Corp. For market capitalisation and broader financial context, see market cap of Decisive Dividend Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$21.62 Million | CA$116.90 Million | ▲ +56.8% |
| 2024 | 0.12x | CA$12.78 Million | CA$108.34 Million | ▼ -29.2% |
| 2023 | 0.17x | CA$15.79 Million | CA$94.82 Million | ▲ +27.1% |
| 2022 | 0.13x | CA$8.43 Million | CA$64.30 Million | ▲ +33.2% |
| 2021 | 0.10x | CA$3.75 Million | CA$38.08 Million | ▼ -67.8% |
| 2020 | 0.31x | CA$10.75 Million | CA$35.12 Million | ▲ +188.6% |
| 2019 | 0.11x | CA$3.98 Million | CA$37.53 Million | ▲ +129.8% |
| 2018 | 0.05x | CA$965.00K | CA$20.91 Million | ▼ -76.6% |
| 2017 | 0.20x | CA$2.75 Million | CA$13.96 Million | ▲ +5.3% |
| 2016 | 0.19x | CA$2.51 Million | CA$13.39 Million | ▲ +382.3% |
| 2015 | 0.04x | CA$214.25K | CA$5.52 Million | ▲ +102.4% |
| 2014 | -1.65x | CA$-209.53K | CA$127.00K | ▲ +14.6% |
| 2013 | -1.93x | CA$-53.99K | CA$27.94K | — |