Destiny Media Technologies Inc (DSY) — Cash Flow-to-Debt Ratio
Destiny Media Technologies Inc (DSY) has a Cash Flow-to-Debt Ratio of 0.37x as of May 2026, meaning its operating cash flow of CA$270.60K could theoretically repay 0% of its total liabilities (CA$741.04K) in one year. See DSY FCF to total liabilities ratio 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
Destiny Media Technologies Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Destiny Media Technologies Inc across 26 annual periods. For the full cash flow conversion analysis, see Destiny Media Technologies Inc (DSY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Destiny Media Technologies Inc (2000–2025)
Year-by-year debt coverage analysis for Destiny Media Technologies Inc. Check DSY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |