Destiny Media Technologies Inc (DSY) — Cash Flow-to-Debt Ratio
Destiny Media Technologies Inc (DSY) has a Cash Flow-to-Debt Ratio of -0.29x as of February 2026, meaning its operating cash flow of CA$-213.77K could theoretically repay 0% of its total liabilities (CA$731.82K) in one year. See Destiny Media Technologies Inc (DSY) 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
Destiny Media Technologies Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Destiny Media Technologies Inc across 26 annual periods. Also explore Destiny Media Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Destiny Media Technologies Inc (2000–2025)
Year-by-year debt coverage analysis for Destiny Media Technologies Inc. For market capitalisation and broader financial context, see how much is Destiny Media Technologies Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CA$65.16K | CA$544.25K | ▼ -85.4% |
| 2024 | 0.82x | CA$429.19K | CA$522.93K | ▼ -52.1% |
| 2023 | 1.71x | CA$705.63K | CA$412.06K | ▲ +154.8% |
| 2022 | 0.67x | CA$307.20K | CA$457.07K | ▼ -4.9% |
| 2021 | 0.71x | CA$528.92K | CA$748.05K | ▲ +146.7% |
| 2020 | 0.29x | CA$272.21K | CA$949.60K | ▼ -82.7% |
| 2019 | 1.66x | CA$840.53K | CA$506.08K | ▼ -32.4% |
| 2018 | 2.46x | CA$1.09 Million | CA$445.65K | ▲ +24.2% |
| 2017 | 1.98x | CA$695.60K | CA$351.90K | ▲ +540.1% |
| 2016 | -0.45x | CA$-162.82K | CA$362.47K | ▼ -180.7% |
| 2015 | -0.16x | CA$-69.56K | CA$434.76K | ▲ +81.1% |
| 2014 | -0.85x | CA$-336.82K | CA$398.56K | ▼ -161.2% |
| 2013 | 1.38x | CA$517.57K | CA$374.65K | ▲ +3028.5% |
| 2012 | 0.04x | CA$22.61K | CA$512.07K | ▼ -97.5% |
| 2011 | 1.75x | CA$1.14 Million | CA$652.27K | ▲ +7.8% |
| 2010 | 1.62x | CA$841.84K | CA$519.45K | ▲ +1285.9% |
| 2009 | 0.12x | CA$74.26K | CA$635.01K | ▲ +105.4% |
| 2008 | -2.15x | CA$-1.71 Million | CA$794.05K | ▲ +43.0% |
| 2007 | -3.77x | CA$-1.64 Million | CA$435.43K | ▼ -243.7% |
| 2006 | -1.10x | CA$-538.21K | CA$490.35K | ▼ -67.8% |
| 2005 | -0.65x | CA$-587.13K | CA$897.78K | ▼ -119.6% |
| 2004 | -0.30x | CA$-207.55K | CA$696.94K | ▼ -90.5% |
| 2003 | -0.16x | CA$-112.27K | CA$718.12K | ▲ +23.9% |
| 2002 | -0.21x | CA$-218.27K | CA$1.06 Million | ▲ +55.1% |
| 2001 | -0.46x | CA$-419.90K | CA$917.22K | ▲ +82.9% |
| 2000 | -2.68x | CA$-1.23 Million | CA$458.41K | — |