Dividend 15 Split Corp (DFN) — Financial Flexibility Index

Latest as of May 2026: 0.02x

Dividend 15 Split Corp (DFN) has a Financial Flexibility Index of 0.02x as of May 2026. Free cash flow of CA$35.04 Million (operating CF CA$35.04 Million minus capex CA$4.00) represents 0% of total liabilities (CA$1.68 Billion). Check Dividend 15 Split Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$35.04 Million
Operating CF − Capex

Total Liabilities

CA$1.68 Billion
CAD

Capital Expenditures

CA$4.00
CAD

Dividend 15 Split Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dividend 15 Split Corp across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dividend 15 Split Corp.

Annual Financial Flexibility Index for Dividend 15 Split Corp (2005–2025)

Year-by-year free cash flow to debt coverage for Dividend 15 Split Corp. Explore debt repayment capacity of Dividend 15 Split Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$67.68 Million CA$67.68 Million CA$1.46 Billion ▼ -65.2%
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$250.75 Million ▲ +450.1%
2022 -0.07x CA$-77.11 Million CA$-77.11 Million CA$1.08 Billion ▲ +31.2%
2021 -0.10x CA$-96.13 Million CA$-96.13 Million CA$926.98 Million ▼ -137.7%
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 ▼ -1310.5%
2005 0.17x CA$15.29 Million CA$15.29 Million CA$90.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities