Pinnacle Food Group Limited Class A Common Shares (PFAI) — Cash Flow-to-Debt Ratio
Pinnacle Food Group Limited Class A Common Shares (PFAI) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of $-3.59 Million could theoretically repay -1% of its total liabilities ($6.11 Million) in one year. See financial agility of Pinnacle Food Group Limited Class A Comm to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinnacle Food Group Limited Class A Common Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Pinnacle Food Group Limited Class A Common Shares across 4 annual periods. For the full cash flow conversion analysis, see Pinnacle Food Group Limited Class A Comm (PFAI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pinnacle Food Group Limited Class A Common Shares (2022–2025)
Year-by-year debt coverage analysis for Pinnacle Food Group Limited Class A Common Shares. Check Pinnacle Food Group Limited Class A Comm (PFAI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | $-3.59 Million | $6.11 Million | ▼ -1574.8% |
| 2024 | 0.04x | $204.35K | $5.14 Million | ▲ +252.6% |
| 2023 | 0.01x | $62.35K | $5.53 Million | ▲ +133.8% |
| 2022 | -0.03x | $-90.60K | $2.72 Million | — |