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. Explore PS 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
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 current and non-current assets for the complete picture of this company's asset base.
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 market value of Pershing Square Inc..
| 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 | — |