Perma-Fix Environmental Svcs Inc (PESI) — Cash Flow-to-Debt Ratio
Perma-Fix Environmental Svcs Inc (PESI) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-3.78 Million could theoretically repay 0% of its total liabilities ($38.71 Million) in one year. See PESI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perma-Fix Environmental Svcs Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Perma-Fix Environmental Svcs Inc across 35 annual periods. Also explore PESI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perma-Fix Environmental Svcs Inc (1991–2025)
Year-by-year debt coverage analysis for Perma-Fix Environmental Svcs Inc. For market capitalisation and broader financial context, see PESI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | $-10.75 Million | $37.90 Million | ▲ +32.9% |
| 2024 | -0.42x | $-14.74 Million | $34.86 Million | ▼ -357.3% |
| 2023 | 0.16x | $6.47 Million | $39.37 Million | ▲ +1091.8% |
| 2022 | -0.02x | $-553.00K | $33.37 Million | ▲ +91.1% |
| 2021 | -0.19x | $-6.84 Million | $36.72 Million | ▼ -217.4% |
| 2020 | 0.16x | $7.37 Million | $46.47 Million | ▲ +226.2% |
| 2019 | -0.13x | $-4.68 Million | $37.28 Million | ▼ -300.7% |
| 2018 | 0.06x | $1.96 Million | $31.31 Million | ▲ +358.6% |
| 2017 | 0.01x | $442.00K | $32.38 Million | ▲ +352.4% |
| 2016 | 0.00x | $104.00K | $34.46 Million | ▲ +110.1% |
| 2015 | -0.03x | $-1.16 Million | $38.65 Million | ▲ +9.6% |
| 2014 | -0.03x | $-1.43 Million | $43.20 Million | ▲ +42.4% |
| 2013 | -0.06x | $-2.72 Million | $47.21 Million | ▲ +6.5% |
| 2012 | -0.06x | $-3.41 Million | $55.44 Million | ▼ -122.7% |
| 2011 | 0.27x | $20.76 Million | $76.63 Million | ▲ +68.6% |
| 2010 | 0.16x | $7.73 Million | $48.10 Million | ▼ -0.7% |
| 2009 | 0.16x | $8.50 Million | $52.48 Million | ▲ +2061.7% |
| 2008 | 0.01x | $465.00K | $62.08 Million | ▼ -92.5% |
| 2007 | 0.10x | $6.70 Million | $67.30 Million | ▲ +151.1% |
| 2006 | 0.04x | $1.67 Million | $42.21 Million | ▼ -72.5% |
| 2005 | 0.14x | $7.39 Million | $51.37 Million | ▲ +21.5% |
| 2004 | 0.12x | $6.90 Million | $58.21 Million | ▲ +78.9% |
| 2003 | 0.07x | $3.96 Million | $59.77 Million | ▼ -29.3% |
| 2002 | 0.09x | $5.61 Million | $59.95 Million | ▲ +2670.5% |
| 2001 | 0.00x | $-204.00K | $56.01 Million | ▲ +18.6% |
| 2000 | 0.00x | $-227.00K | $50.75 Million | ▲ +40.8% |
| 1999 | -0.01x | $-263.00K | $34.83 Million | ▼ -105.3% |
| 1998 | 0.14x | $1.80 Million | $12.75 Million | ▲ +278.1% |
| 1997 | -0.08x | $-1.30 Million | $16.40 Million | ▲ +0.0% |
| 1996 | -0.08x | $-1.30 Million | $16.40 Million | ▼ -1764.6% |
| 1995 | 0.00x | $100.00K | $21.00 Million | ▲ +103.6% |
| 1994 | -0.13x | $-2.40 Million | $18.10 Million | ▲ +51.1% |
| 1993 | -0.27x | $-1.90 Million | $7.00 Million | ▲ +58.4% |
| 1992 | -0.65x | $-1.50 Million | $2.30 Million | ▼ -291.3% |
| 1991 | -0.17x | $-100.00K | $600.00K | — |