Pershing Square Inc. (PS) — Cash Flow-to-Debt Ratio
Pershing Square Inc. (PS) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-134.23 Million could theoretically repay 0% of its total liabilities ($1.03 Billion) in one year. See Pershing Square Inc. (PS) 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
Pershing Square Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Pershing Square Inc. across 2 annual periods. Also explore PS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pershing Square Inc. (2024–2025)
Year-by-year debt coverage analysis for Pershing Square Inc.. For market capitalisation and broader financial context, see Pershing Square Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-134.23 Million | $1.03 Billion | ▼ -115.6% |
| 2024 | 0.84x | $294.48 Million | $351.53 Million | — |