PriceSmart Inc (PSMT) — Cash Flow-to-Debt Ratio
PriceSmart Inc (PSMT) has a Cash Flow-to-Debt Ratio of 0.06x as of February 2026, meaning its operating cash flow of $62.04 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See PriceSmart Inc free cash flow generation 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
PriceSmart Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for PriceSmart Inc across 30 annual periods. Also explore PriceSmart Inc (PSMT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PriceSmart Inc (1996–2025)
Year-by-year debt coverage analysis for PriceSmart Inc. For market capitalisation and broader financial context, see PSMT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $261.31 Million | $1.02 Billion | ▲ +10.8% |
| 2024 | 0.23x | $207.59 Million | $899.73 Million | ▼ -19.4% |
| 2023 | 0.29x | $257.33 Million | $898.57 Million | ▲ +92.1% |
| 2022 | 0.15x | $121.83 Million | $817.33 Million | ▼ -7.4% |
| 2021 | 0.16x | $127.17 Million | $789.58 Million | ▼ -48.8% |
| 2020 | 0.31x | $259.27 Million | $824.09 Million | ▼ -8.0% |
| 2019 | 0.34x | $170.33 Million | $498.13 Million | ▲ +31.0% |
| 2018 | 0.26x | $119.45 Million | $457.75 Million | ▼ -0.4% |
| 2017 | 0.26x | $122.86 Million | $468.75 Million | ▼ -14.0% |
| 2016 | 0.30x | $139.86 Million | $458.66 Million | ▲ +17.3% |
| 2015 | 0.26x | $110.50 Million | $425.11 Million | ▼ -25.8% |
| 2014 | 0.35x | $137.28 Million | $391.95 Million | ▼ -7.5% |
| 2013 | 0.38x | $130.63 Million | $344.99 Million | ▲ +33.5% |
| 2012 | 0.28x | $89.89 Million | $316.80 Million | ▲ +8.3% |
| 2011 | 0.26x | $75.60 Million | $288.49 Million | ▼ -25.4% |
| 2010 | 0.35x | $83.03 Million | $236.52 Million | ▲ +18.1% |
| 2009 | 0.30x | $55.36 Million | $186.21 Million | ▲ +19.0% |
| 2008 | 0.25x | $43.72 Million | $174.98 Million | ▲ +15.4% |
| 2007 | 0.22x | $31.82 Million | $146.96 Million | ▲ +6.9% |
| 2006 | 0.20x | $24.65 Million | $121.75 Million | ▲ +465.9% |
| 2005 | -0.06x | $-6.58 Million | $119.02 Million | ▼ -197.0% |
| 2004 | 0.06x | $13.95 Million | $244.65 Million | ▲ +405.1% |
| 2003 | 0.01x | $2.52 Million | $223.51 Million | ▼ -43.4% |
| 2002 | 0.02x | $4.09 Million | $205.06 Million | ▲ +238.8% |
| 2001 | -0.01x | $-2.67 Million | $185.78 Million | ▲ +86.9% |
| 2000 | -0.11x | $-13.74 Million | $125.03 Million | ▲ +44.7% |
| 1999 | -0.20x | $-8.00 Million | $40.30 Million | ▼ -97.3% |
| 1998 | -0.10x | $-1.60 Million | $15.90 Million | ▼ -114.7% |
| 1997 | 0.68x | $9.10 Million | $13.30 Million | ▲ +195.3% |
| 1996 | -0.72x | $-7.90 Million | $11.00 Million | — |