Pollard Banknote Limited Cash Flow-to-Debt Ratio
Pollard Banknote Limited 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. Check cash flow reinvestment rate of Pollard Banknote Limited 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 Pollard Banknote Limited (2005–2025)
Cash flow-to-debt ratio of Pollard Banknote Limited from 2005 to 2025. Historical debt coverage capacity for Pollard Banknote Limited across 21 annual periods. Check earnings quality score of Pollard Banknote Limited to evaluate the quality of earnings relative to operating cash generation.
Pollard Banknote Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Pollard Banknote Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Pollard Banknote Limited. For the full cash flow conversion analysis, see Pollard Banknote Limited operating cash flow efficiency.
| 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 | — |