Dividend Growth Split Corp (DGS) — 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$558.74 Million). Check asset allocation strategy of Dividend Growth Split Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dividend Growth Split Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dividend Growth Split Corp across 19 annual periods. See Dividend Growth Split Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dividend Growth Split Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Dividend Growth Split Corp. For the full company profile including market capitalisation, see Dividend Growth Split Corp (DGS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |