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. Explore long-term investment intensity of Precision Drilling Corporation to see how much of total assets are deployed in long-term investments.
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 how large is Precision Drilling Corporation's balance sheet for the complete picture of this company's asset base.
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 PD stock market capitalisation.
| 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 | — |