Dividend Growth Split Corp Financial Flexibility Index
Dividend Growth Split Corp financial flexibility index. Dividend Growth Split Corp (DGS) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-12.41 Million (operating CF CA$-12.41 Million minus capex CA$0.00) represents 0% of total liabilities (CA$558.74 Million). See DGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dividend Growth Split Corp (2007–2025)
Financial flexibility index of Dividend Growth Split Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Dividend Growth Split Corp across 19 annual periods. Check how high is Dividend Growth Split Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dividend Growth Split Corp Financial Flexibility Index by Year (2007–2025)
Dividend Growth Split Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dividend Growth Split Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Dividend Growth Split Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-22.68 Million | CA$-22.68 Million | CA$558.74 Million | ▼ -153.6% |
| 2024 | 0.08x | CA$34.52 Million | CA$34.52 Million | CA$455.57 Million | ▼ -58.9% |
| 2023 | 0.18x | CA$81.75 Million | CA$81.75 Million | CA$443.25 Million | ▲ +596.8% |
| 2022 | -0.04x | CA$-18.15 Million | CA$-18.15 Million | CA$488.89 Million | ▲ +91.6% |
| 2021 | -0.44x | CA$-198.49 Million | CA$-198.49 Million | CA$448.60 Million | ▼ -397.1% |
| 2020 | 0.15x | CA$45.53 Million | CA$45.53 Million | CA$305.74 Million | ▼ -38.9% |
| 2019 | 0.24x | CA$81.04 Million | CA$81.04 Million | CA$332.29 Million | ▲ +128.5% |
| 2018 | 0.11x | CA$40.23 Million | CA$40.23 Million | CA$376.87 Million | ▲ +121.1% |
| 2017 | -0.51x | CA$-191.91 Million | CA$-191.91 Million | CA$378.85 Million | ▼ -497.6% |
| 2016 | -0.08x | CA$-20.48 Million | CA$-20.48 Million | CA$241.65 Million | ▼ -7.3% |
| 2015 | -0.08x | CA$-16.82 Million | CA$-16.82 Million | CA$212.94 Million | ▲ +90.3% |
| 2014 | -0.81x | CA$-155.37 Million | CA$-155.37 Million | CA$190.97 Million | ▼ -45.0% |
| 2013 | -0.56x | CA$-55.79 Million | CA$-55.79 Million | CA$99.46 Million | ▼ -586.4% |
| 2012 | 0.12x | CA$7.49 Million | CA$7.49 Million | CA$64.94 Million | ▲ +269.4% |
| 2011 | 0.03x | CA$2.03 Million | CA$2.03 Million | CA$64.97 Million | ▲ +103.4% |
| 2010 | -0.93x | CA$-41.24 Million | CA$-41.24 Million | CA$44.30 Million | ▼ -329.1% |
| 2009 | 0.41x | CA$8.32 Million | CA$8.32 Million | CA$20.47 Million | ▲ +282.9% |
| 2008 | 0.11x | CA$2.71 Million | CA$2.71 Million | CA$25.53 Million | ▲ +104.8% |
| 2007 | -2.22x | CA$-35.24 Million | CA$-35.24 Million | CA$15.89 Million | — |