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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Precision Drilling Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Precision Drilling Corporation (1995–2025)
Year-by-year debt coverage analysis for Precision Drilling Corporation. Check Precision Drilling Corporation (PD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |