Destiny Media Technologies Inc Cash Flow-to-Debt Ratio
Destiny Media Technologies Inc 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. Check DSY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Destiny Media Technologies Inc (2000–2025)
Cash flow-to-debt ratio of Destiny Media Technologies Inc from 2000 to 2025. Historical debt coverage capacity for Destiny Media Technologies Inc across 26 annual periods. Check DSY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Destiny Media Technologies Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Destiny Media Technologies Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Destiny Media Technologies Inc. For the full cash flow conversion analysis, see DSY cash generation efficiency.
| 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 | — |