Decisive Dividend Corp Cash Flow-to-Debt Ratio
Decisive Dividend Corp 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. Check DE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Decisive Dividend Corp (2013–2025)
Cash flow-to-debt ratio of Decisive Dividend Corp from 2013 to 2025. Historical debt coverage capacity for Decisive Dividend Corp across 13 annual periods. Check Decisive Dividend Corp (DE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Decisive Dividend Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Decisive Dividend Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Decisive Dividend Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |