Dividend Growth Split Corp (DGS) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore Dividend Growth Split Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-12.41 Million
Operating CF − Capex

Total Liabilities

CA$558.74 Million
CAD

Capital Expenditures

CA$0.00
CAD

Dividend Growth Split Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Dividend Growth Split Corp across 19 annual periods. Check DGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities