Pollard Banknote Limited (PBL) — Cash Flow-to-Debt Ratio
Pollard Banknote Limited (PBL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$2.77 Million could theoretically repay 0% of its total liabilities (CA$315.29 Million) in one year. Explore PBL long-term investment intensity 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
Pollard Banknote Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pollard Banknote Limited across 21 annual periods. Also explore how large is Pollard Banknote Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pollard Banknote Limited (2005–2025)
Year-by-year debt coverage analysis for Pollard Banknote Limited. For market capitalisation and broader financial context, see market cap of Pollard Banknote Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$83.33 Million | CA$322.49 Million | ▲ +5.7% |
| 2024 | 0.24x | CA$73.90 Million | CA$302.17 Million | ▼ -8.8% |
| 2023 | 0.27x | CA$64.60 Million | CA$240.91 Million | ▲ +118.1% |
| 2022 | 0.12x | CA$30.40 Million | CA$247.33 Million | ▼ -44.7% |
| 2021 | 0.22x | CA$56.54 Million | CA$254.45 Million | ▼ -2.3% |
| 2020 | 0.23x | CA$59.65 Million | CA$262.18 Million | ▲ +77.8% |
| 2019 | 0.13x | CA$29.30 Million | CA$228.98 Million | ▼ -39.4% |
| 2018 | 0.21x | CA$39.66 Million | CA$187.96 Million | ▲ +27.0% |
| 2017 | 0.17x | CA$28.36 Million | CA$170.71 Million | ▲ +77.0% |
| 2016 | 0.09x | CA$11.73 Million | CA$124.92 Million | ▼ -42.5% |
| 2015 | 0.16x | CA$19.66 Million | CA$120.51 Million | ▼ -0.2% |
| 2014 | 0.16x | CA$18.86 Million | CA$115.40 Million | ▲ +32.3% |
| 2013 | 0.12x | CA$12.32 Million | CA$99.73 Million | ▲ +31.2% |
| 2012 | 0.09x | CA$9.51 Million | CA$100.94 Million | ▼ -22.8% |
| 2011 | 0.12x | CA$11.46 Million | CA$93.96 Million | ▲ +93.8% |
| 2010 | 0.06x | CA$6.37 Million | CA$101.26 Million | ▼ -49.4% |
| 2009 | 0.12x | CA$14.13 Million | CA$113.59 Million | ▼ -98.9% |
| 2008 | 11.36x | CA$5.97 Million | CA$526.00K | ▼ -0.8% |
| 2007 | 11.44x | CA$5.97 Million | CA$522.00K | ▲ +1.1% |
| 2006 | 11.31x | CA$5.97 Million | CA$528.00K | ▲ +203.4% |
| 2005 | 3.73x | CA$1.93 Million | CA$517.00K | — |