Pershing Square Inc. (PS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.13x
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 PS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-134.23 Million
USD
Total Liabilities
$1.03 Billion
USD
Data as of
Dec 2025
Most recent filing
Pershing Square Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Pershing Square Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pershing Square Inc..
Annual Cash Flow-to-Debt Ratio for Pershing Square Inc. (2024–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.