Pioneer Power Solutions Inc. (PPSI) — Cash Flow-to-Debt Ratio
Pioneer Power Solutions Inc. (PPSI) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-1.04 Million could theoretically repay 0% of its total liabilities ($6.92 Million) in one year. See PPSI FCF generation index 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
Pioneer Power Solutions Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Pioneer Power Solutions Inc. across 17 annual periods. Also explore Pioneer Power Solutions Inc. (PPSI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneer Power Solutions Inc. (2009–2025)
Year-by-year debt coverage analysis for Pioneer Power Solutions Inc. . For market capitalisation and broader financial context, see Pioneer Power Solutions Inc. market capitalisation.
| 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 | — |