Decisive Dividend Corp (DE) — Cash Flow-to-Debt Ratio
Decisive Dividend Corp (DE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$1.30 Million could theoretically repay 0% of its total liabilities (CA$145.14 Million) in one year. See Decisive Dividend Corp financial flexibility index 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
Decisive Dividend Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Decisive Dividend Corp across 13 annual periods. For the full cash flow conversion analysis, see Decisive Dividend Corp (DE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Decisive Dividend Corp (2013–2025)
Year-by-year debt coverage analysis for Decisive Dividend Corp. Check DE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |