Dividend Select 15 Corp (DS) — 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). Check cash flow reinvestment rate of Dividend Select 15 Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dividend Select 15 Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dividend Select 15 Corp across 12 annual periods. For the full cash flow conversion analysis, see DS cash flow conversion.
Annual Financial Flexibility Index for Dividend Select 15 Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Dividend Select 15 Corp. Explore cash flow to debt ratio of Dividend Select 15 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 | 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 | — |