D2L

D2L OCF/Debt

The Operating Cash Flow to Debt Ratio of D2L (DTOL.TO) as of Nov 13, 2026 is 375.61 %. In the previous year, Operating Cash Flow to Debt Ratio was 177.60 % — a change of 111.49% (higher).

OCF/Debt

375.61 %

YoY

111.49%

Last updated:

Operating Cash Flow to Debt Ratio of D2L is 2026 375.61 % . Operating Cash Flow to Debt Ratio of D2L was 2025 177.60 % . It decreases by 111.49% higher compared to the previous year.

The D2L OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
104.80 USD
Jan 1, 2021
9.10 USD
Jan 1, 2022
5.93 USD
Jan 1, 2023
29.06 USD
Jan 1, 2024
123.20 USD
Jan 1, 2025
177.60 USD
Jan 1, 2026
375.61 USD
The D2L OCF/Debt history
YEAROCF/DebtYoY
375.61 %+111.49%
177.60 %+44.16%
123.20 %+323.99%
29.06 %+390.02%
5.93 %-34.81%
9.10 %-91.32%
104.80 %—

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D2L Stock analysis

What does D2L do? D2L Inc. generates revenue through its cloud-based learning platform Brightspace, which serves K-12 schools, Higher Education, and corporate markets. The company extends Brightspace Core with Performance+ for advanced predictive analytics and Creator+ for enhanced engagement features like adaptive video and interactive tools. Sales are conducted directly by its sales force in North America, Europe, and Australia, and indirectly through channel partners globally. Brightspace leverages artificial intelligence and smart workflow automation to provide personalized learning insights for educators. Brightspace Core is enhanced by Performance+, which offers predictive analytics, and Creator+, the successor to Engagement+, featuring adaptive video and interactive tools. The platform integrates with other technologies to support seamless learning experiences across all segments. D2L targets educational institutions and corporate clients seeking scalable, AI-driven learning solutions through its direct and indirect sales channels. D2L Inc. focuses on delivering Brightspace, a comprehensive learning platform, to K-12, Higher Education, and corporate sectors. Its direct sales force covers North America, Europe, and Australia, while indirect partners serve other regions. The company monetizes through Brightspace Core, Performance+, and Creator+, which provide analytics, engagement, and AI-powered learning tools to meet diverse educational and corporate training needs. D2L is one of the most popular companies on Eulerpool.

Frequently Asked Questions about D2L stock

Operating Cash Flow to Debt Ratio of D2L is 375.61 % in 2026.

Operating Cash Flow to Debt Ratio of D2L changed from 177.60 % to 375.61 %, representing a 111.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio D2L since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's D2L with sector peers and the industry average to assess whether it is attractive.

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