Pioneer Power Solutions Inc. Cash Flow-to-Debt Ratio
Pioneer Power Solutions Inc. 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. Check how high is Pioneer Power Solutions Inc. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Power Solutions Inc. (2009–2025)
Cash flow-to-debt ratio of Pioneer Power Solutions Inc. from 2009 to 2025. Historical debt coverage capacity for Pioneer Power Solutions Inc. across 17 annual periods. Check Pioneer Power Solutions Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Power Solutions Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Pioneer Power Solutions Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Pioneer Power Solutions Inc. . For the full cash flow conversion analysis, see Pioneer Power Solutions Inc. (PPSI) cash conversion ratio.
| 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 | — |