Precision Drilling Corporation Cash Flow-to-Debt Ratio
Precision Drilling Corporation 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. Check PD total capital reinvestment ratio 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 Precision Drilling Corporation (1995–2025)
Cash flow-to-debt ratio of Precision Drilling Corporation from 1995 to 2025. Historical debt coverage capacity for Precision Drilling Corporation across 31 annual periods. Check how high is Precision Drilling Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Precision Drilling Corporation Cash Flow-to-Debt Ratio by Year (1995–2025)
Precision Drilling Corporation cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Precision Drilling Corporation. For the full cash flow conversion analysis, see how efficiently does Precision Drilling Corporation generate cash.
| 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 | — |