Dividend Select 15 Corp Financial Flexibility Index

Latest as of November 2025: 1.03x

Dividend Select 15 Corp financial flexibility index. Dividend Select 15 Corp (DS) has a Financial Flexibility Index of 1.03x as of November 2025. Free cash flow of CA$518.33K (operating CF CA$518.33K minus capex CA$0.00) represents 1% of total liabilities (CA$503.98K). See Dividend Select 15 Corp (DS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$518.33K
Operating CF − Capex

Total Liabilities

CA$503.98K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Dividend Select 15 Corp (2014–2025)

Financial flexibility index of Dividend Select 15 Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Dividend Select 15 Corp across 12 annual periods. Check cash flow quality index of Dividend Select 15 Corp to evaluate the quality of earnings relative to operating cash generation.

Dividend Select 15 Corp Financial Flexibility Index by Year (2014–2025)

Dividend Select 15 Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dividend Select 15 Corp. For the full cash flow conversion analysis, see DS cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.28x CA$1.15 Million CA$1.15 Million CA$503.98K ▼ -85.7%
2024 15.96x CA$10.02 Million CA$10.02 Million CA$627.60K ▲ +626.8%
2023 2.20x CA$1.49 Million CA$1.49 Million CA$680.52K ▲ +196.4%
2022 -2.28x CA$-4.91 Million CA$-4.91 Million CA$2.15 Million ▼ -134.2%
2021 6.67x CA$4.19 Million CA$4.19 Million CA$628.86K ▼ -65.9%
2020 19.56x CA$12.29 Million CA$12.29 Million CA$628.23K ▼ -59.1%
2019 47.82x CA$22.20 Million CA$22.20 Million CA$464.20K ▲ +3478.3%
2018 -1.42x CA$-1.31 Million CA$-1.31 Million CA$928.39K ▼ -148.9%
2017 2.89x CA$9.45 Million CA$9.45 Million CA$3.27 Million ▼ -50.6%
2016 5.86x CA$11.11 Million CA$11.11 Million CA$1.90 Million ▲ +168.8%
2015 -8.52x CA$-8.17 Million CA$-8.17 Million CA$959.57K ▼ -271.6%
2014 4.96x CA$5.52 Million CA$5.52 Million CA$1.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities