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. Explore Destiny Media Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 DSY asset base for the complete picture of this company's asset base.
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 DSY market cap.
| 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 | — |