Pershing Square Inc. Cash Flow-to-Debt Ratio
Pershing Square Inc. cash flow-to-debt ratio. Pershing Square Inc. (PS) has a Cash Flow-to-Debt Ratio of 0.83x as of March 2026, meaning its operating cash flow of $87.90 Million could theoretically repay 1% of its total liabilities ($106.00 Million) in one year. Check Pershing Square Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pershing Square Inc. (2024–2025)
Cash flow-to-debt ratio of Pershing Square Inc. from 2024 to 2025. Historical debt coverage capacity for Pershing Square Inc. across 2 annual periods. Check Pershing Square Inc. (PS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pershing Square Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
Pershing Square Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Pershing Square Inc.. For the full cash flow conversion analysis, see how efficiently does Pershing Square Inc. generate cash.
| 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 | — |