Pollard Banknote Limited (PBL) — Cash Flow-to-Debt Ratio
Pollard Banknote Limited (PBL) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CA$44.98 Million could theoretically repay 0% of its total liabilities (CA$322.49 Million) in one year. See cash generation quality of Pollard Banknote Limited to measure how efficiently the company converts operating cash flow to free cash.
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 Pollard Banknote Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |