Dividend 15 Split Corp II (DF) — Financial Flexibility Index

Latest as of November 2025: -0.01x

Dividend 15 Split Corp II (DF) has a Financial Flexibility Index of -0.01x as of November 2025. Free cash flow of CA$-2.46 Million (operating CF CA$-2.46 Million minus capex CA$0.00) represents 0% of total liabilities (CA$253.81 Million). Check total reinvestment intensity of Dividend 15 Split Corp II to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.46 Million
Operating CF − Capex

Total Liabilities

CA$253.81 Million
CAD

Capital Expenditures

CA$0.00
CAD

Dividend 15 Split Corp II Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Dividend 15 Split Corp II across 20 annual periods. For the full cash flow conversion analysis, see Dividend 15 Split Corp II cash conversion from operations.

Annual Financial Flexibility Index for Dividend 15 Split Corp II (2006–2025)

Year-by-year free cash flow to debt coverage for Dividend 15 Split Corp II. Explore Dividend 15 Split Corp II (DF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.02x CA$-3.96 Million CA$-3.96 Million CA$253.81 Million ▼ -111.7%
2024 0.13x CA$34.03 Million CA$34.03 Million CA$255.80 Million ▼ -46.7%
2023 0.25x CA$62.60 Million CA$62.60 Million CA$250.75 Million ▲ +201.8%
2022 -0.25x CA$-77.11 Million CA$-77.11 Million CA$314.35 Million ▲ +36.9%
2021 -0.39x CA$-96.13 Million CA$-96.13 Million CA$247.42 Million ▼ -241.4%
2020 0.27x CA$38.57 Million CA$38.57 Million CA$140.38 Million ▲ +114.7%
2019 0.13x CA$21.10 Million CA$21.10 Million CA$164.93 Million ▲ +33.3%
2018 0.10x CA$16.17 Million CA$16.17 Million CA$168.45 Million ▲ +1527.3%
2017 -0.01x CA$-1.13 Million CA$-1.13 Million CA$167.42 Million ▼ -105.0%
2016 0.14x CA$19.60 Million CA$19.60 Million CA$144.49 Million ▲ +161.2%
2015 -0.22x CA$-32.20 Million CA$-32.20 Million CA$145.41 Million ▲ +72.6%
2014 -0.81x CA$-96.02 Million CA$-96.02 Million CA$118.98 Million ▼ -505.3%
2013 0.20x CA$11.08 Million CA$11.08 Million CA$55.67 Million ▲ +151.7%
2012 0.08x CA$4.06 Million CA$4.06 Million CA$51.35 Million ▲ +4.2%
2011 0.08x CA$4.05 Million CA$4.05 Million CA$53.32 Million ▲ +14.0%
2010 0.07x CA$3.43 Million CA$3.43 Million CA$51.43 Million ▼ -84.5%
2009 0.43x CA$22.20 Million CA$22.20 Million CA$51.61 Million ▲ +1106.7%
2008 0.04x CA$2.02 Million CA$2.02 Million CA$56.78 Million ▲ +127.4%
2007 -0.13x CA$-7.41 Million CA$-7.41 Million CA$56.91 Million ▲ +93.6%
2006 -2.04x CA$-113.32 Million CA$-113.32 Million CA$55.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities