Decisive Dividend Corp (DE) — Cash Flow-to-Debt Ratio
Decisive Dividend Corp (DE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$2.74 Million could theoretically repay 0% of its total liabilities (CA$115.74 Million) in one year. Check DE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Decisive Dividend Corp total assets for the complete picture of this company's asset base.
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 DE company net worth.
| 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 | — |