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. Explore long-term investment intensity of PriceSmart Inc 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
PriceSmart Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for PriceSmart Inc across 30 annual periods. Also explore PSMT total asset value for the complete picture of this company's asset base.
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 PriceSmart Inc market capitalisation.
| 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 | — |