Precision Drilling Corporation (PD) — Cash Flow-to-Debt Ratio
Precision Drilling Corporation (PD) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$63.15 Million could theoretically repay 0% of its total liabilities (CA$1.12 Billion) in one year. See Precision Drilling Corporation free cash flow generation 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
Precision Drilling Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Precision Drilling Corporation across 31 annual periods. Also explore Precision Drilling Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precision Drilling Corporation (1995–2025)
Year-by-year debt coverage analysis for Precision Drilling Corporation. For market capitalisation and broader financial context, see market cap of Precision Drilling Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CA$412.18 Million | CA$1.14 Billion | ▼ -4.2% |
| 2024 | 0.38x | CA$482.08 Million | CA$1.27 Billion | ▲ +9.1% |
| 2023 | 0.35x | CA$500.57 Million | CA$1.44 Billion | ▲ +140.7% |
| 2022 | 0.14x | CA$237.10 Million | CA$1.65 Billion | ▲ +48.6% |
| 2021 | 0.10x | CA$139.22 Million | CA$1.44 Billion | ▼ -36.0% |
| 2020 | 0.15x | CA$226.12 Million | CA$1.49 Billion | ▼ -8.4% |
| 2019 | 0.17x | CA$288.16 Million | CA$1.74 Billion | ▲ +17.2% |
| 2018 | 0.14x | CA$293.33 Million | CA$2.08 Billion | ▲ +152.2% |
| 2017 | 0.06x | CA$116.56 Million | CA$2.08 Billion | ▲ +7.9% |
| 2016 | 0.05x | CA$122.51 Million | CA$2.36 Billion | ▼ -72.3% |
| 2015 | 0.19x | CA$517.02 Million | CA$2.76 Billion | ▼ -20.9% |
| 2014 | 0.24x | CA$680.16 Million | CA$2.87 Billion | ▲ +20.8% |
| 2013 | 0.20x | CA$428.09 Million | CA$2.18 Billion | ▼ -34.2% |
| 2012 | 0.30x | CA$635.29 Million | CA$2.13 Billion | ▲ +28.6% |
| 2011 | 0.23x | CA$532.77 Million | CA$2.30 Billion | ▲ +30.6% |
| 2010 | 0.18x | CA$305.39 Million | CA$1.72 Billion | ▼ -43.4% |
| 2009 | 0.31x | CA$504.73 Million | CA$1.61 Billion | ▲ +129.2% |
| 2008 | 0.14x | CA$343.91 Million | CA$2.51 Billion | ▼ -87.4% |
| 2007 | 1.08x | CA$484.11 Million | CA$446.80 Million | ▼ -3.3% |
| 2006 | 1.12x | CA$609.74 Million | CA$544.11 Million | ▲ +140.6% |
| 2005 | 0.47x | CA$300.12 Million | CA$644.29 Million | ▲ +59.0% |
| 2004 | 0.29x | CA$448.04 Million | CA$1.53 Billion | ▲ +31.5% |
| 2003 | 0.22x | CA$258.43 Million | CA$1.16 Billion | ▲ +37.1% |
| 2002 | 0.16x | CA$199.22 Million | CA$1.22 Billion | ▼ -53.5% |
| 2001 | 0.35x | CA$432.23 Million | CA$1.24 Billion | ▲ +74.4% |
| 2000 | 0.20x | CA$236.88 Million | CA$1.18 Billion | ▲ +440.1% |
| 1999 | -0.06x | CA$-31.10 Million | CA$527.50 Million | ▼ -114.2% |
| 1998 | 0.42x | CA$199.50 Million | CA$479.40 Million | ▼ -17.1% |
| 1997 | 0.50x | CA$251.30 Million | CA$500.80 Million | ▲ +61.3% |
| 1996 | 0.31x | CA$77.60 Million | CA$249.40 Million | ▲ +2.5% |
| 1995 | 0.30x | CA$13.60 Million | CA$44.80 Million | — |