PriceSmart Inc Cash Flow-to-Debt Ratio
PriceSmart Inc 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. Check cash flow reinvestment rate of PriceSmart Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PriceSmart Inc (1996–2025)
Cash flow-to-debt ratio of PriceSmart Inc from 1996 to 2025. Historical debt coverage capacity for PriceSmart Inc across 30 annual periods. Check PSMT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PriceSmart Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
PriceSmart Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for PriceSmart Inc. For the full cash flow conversion analysis, see PriceSmart Inc (PSMT) cash flow conversion.
| 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 | — |