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 PSMT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PriceSmart Inc.
Annual Cash Flow-to-Debt Ratio for PriceSmart Inc (1996–2025)
Year-by-year debt coverage analysis for PriceSmart Inc. Check earnings quality score of PriceSmart Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |