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. Explore PFIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Peoples Fin asset portfolio for the complete picture of this company's asset base.
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 Peoples Fin market cap and net worth.
| 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 | — |