Peoples Fin (PFIS) — Cash Flow-to-Debt Ratio
Peoples Fin (PFIS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $8.30 Million could theoretically repay 0% of its total liabilities ($4.90 Billion) in one year. See PFIS free cash flow generation 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
Peoples Fin Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Peoples Fin across 29 annual periods. Also explore PFIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peoples Fin (1997–2025)
Year-by-year debt coverage analysis for Peoples Fin. For market capitalisation and broader financial context, see market cap of Peoples Fin.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $54.27 Million | $4.75 Billion | ▲ +55.7% |
| 2024 | 0.01x | $33.92 Million | $4.62 Billion | ▼ -24.9% |
| 2023 | 0.01x | $33.25 Million | $3.40 Billion | ▼ -25.3% |
| 2022 | 0.01x | $42.36 Million | $3.24 Billion | ▼ -2.8% |
| 2021 | 0.01x | $40.77 Million | $3.03 Billion | ▼ -7.1% |
| 2020 | 0.01x | $37.18 Million | $2.57 Billion | ▼ -15.0% |
| 2019 | 0.02x | $37.08 Million | $2.18 Billion | ▲ +4.9% |
| 2018 | 0.02x | $32.63 Million | $2.01 Billion | ▲ +8.2% |
| 2017 | 0.02x | $28.59 Million | $1.91 Billion | ▼ -6.8% |
| 2016 | 0.02x | $28.05 Million | $1.74 Billion | ▼ -13.4% |
| 2015 | 0.02x | $29.18 Million | $1.57 Billion | ▲ +14.8% |
| 2014 | 0.02x | $24.20 Million | $1.49 Billion | ▲ +79.8% |
| 2013 | 0.01x | $13.06 Million | $1.45 Billion | ▼ -38.7% |
| 2012 | 0.01x | $11.55 Million | $785.60 Million | ▼ -40.8% |
| 2011 | 0.02x | $13.94 Million | $561.79 Million | ▲ +12.5% |
| 2010 | 0.02x | $11.21 Million | $508.07 Million | ▲ +150.5% |
| 2009 | 0.01x | $4.15 Million | $471.51 Million | ▼ -53.6% |
| 2008 | 0.02x | $8.21 Million | $432.66 Million | ▲ +4.8% |
| 2007 | 0.02x | $7.09 Million | $391.63 Million | ▲ +19.1% |
| 2006 | 0.02x | $5.70 Million | $375.03 Million | ▼ -9.0% |
| 2005 | 0.02x | $5.88 Million | $351.58 Million | ▼ -23.6% |
| 2004 | 0.02x | $7.37 Million | $337.02 Million | ▼ -4.3% |
| 2003 | 0.02x | $7.54 Million | $330.21 Million | ▲ +10.5% |
| 2002 | 0.02x | $6.38 Million | $308.52 Million | ▲ +54.9% |
| 2001 | 0.01x | $3.76 Million | $281.59 Million | ▼ -22.8% |
| 2000 | 0.02x | $4.44 Million | $256.77 Million | ▼ -6.3% |
| 1999 | 0.02x | $4.33 Million | $234.51 Million | ▼ -6.8% |
| 1998 | 0.02x | $4.36 Million | $220.16 Million | ▲ +15.9% |
| 1997 | 0.02x | $3.48 Million | $204.08 Million | — |