Pioneer Power Solutions Inc. (PPSI) — Cash Flow-to-Debt Ratio
Pioneer Power Solutions Inc. (PPSI) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-887.00K could theoretically repay 0% of its total liabilities ($6.20 Million) in one year. See financial flexibility index of Pioneer Power Solutions Inc. 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
Pioneer Power Solutions Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pioneer Power Solutions Inc. across 17 annual periods. For the full cash flow conversion analysis, see Pioneer Power Solutions Inc. (PPSI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pioneer Power Solutions Inc. (2009–2025)
Year-by-year debt coverage analysis for Pioneer Power Solutions Inc. . Check cash flow quality index of Pioneer Power Solutions Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | $-5.82 Million | $6.92 Million | ▼ -312.9% |
| 2024 | -0.20x | $-6.21 Million | $30.52 Million | ▲ +1.7% |
| 2023 | -0.21x | $-3.90 Million | $18.80 Million | ▲ +27.4% |
| 2022 | -0.29x | $-5.77 Million | $20.24 Million | ▼ -2.0% |
| 2021 | -0.28x | $-2.34 Million | $8.38 Million | ▲ +42.5% |
| 2020 | -0.49x | $-3.61 Million | $7.43 Million | ▼ -2.0% |
| 2019 | -0.48x | $-5.57 Million | $11.68 Million | ▼ -1441.7% |
| 2018 | 0.04x | $2.15 Million | $60.56 Million | ▲ +33.1% |
| 2017 | 0.03x | $1.40 Million | $52.39 Million | ▲ +114.4% |
| 2016 | -0.19x | $-9.46 Million | $50.84 Million | ▼ -85.6% |
| 2015 | -0.10x | $-3.96 Million | $39.55 Million | ▼ -4531.0% |
| 2014 | 0.00x | $95.00K | $42.00 Million | ▼ -98.3% |
| 2013 | 0.13x | $3.02 Million | $23.07 Million | ▲ +86.6% |
| 2012 | 0.07x | $2.41 Million | $34.26 Million | ▲ +49.8% |
| 2011 | 0.05x | $1.60 Million | $34.07 Million | ▼ -75.9% |
| 2010 | 0.19x | $3.31 Million | $17.01 Million | ▼ -77.5% |
| 2009 | 0.86x | $4.31 Million | $4.99 Million | — |