Prime Dividend Corp (PDV) — Cash Flow-to-Debt Ratio
Prime Dividend Corp (PDV) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2025, meaning its operating cash flow of CA$516.72K could theoretically repay 0% of its total liabilities (CA$5.80 Million) in one year. See free cash flow generation of Prime Dividend Corp 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
Prime Dividend Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Prime Dividend Corp across 20 annual periods. Also explore net asset growth rate of Prime Dividend Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prime Dividend Corp (2005–2024)
Year-by-year debt coverage analysis for Prime Dividend Corp. For market capitalisation and broader financial context, see PDV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CA$3.52 Million | CA$6.08 Million | ▲ +279.2% |
| 2023 | 0.15x | CA$1.36 Million | CA$8.91 Million | ▼ -19.4% |
| 2022 | 0.19x | CA$1.65 Million | CA$8.74 Million | ▼ -13.1% |
| 2021 | 0.22x | CA$1.89 Million | CA$8.70 Million | ▲ +51.6% |
| 2020 | 0.14x | CA$1.38 Million | CA$9.60 Million | ▼ -55.2% |
| 2019 | 0.32x | CA$3.09 Million | CA$9.64 Million | ▲ +102.7% |
| 2018 | 0.16x | CA$1.92 Million | CA$12.13 Million | ▼ -41.9% |
| 2017 | 0.27x | CA$3.30 Million | CA$12.13 Million | ▲ +113.2% |
| 2016 | 0.13x | CA$1.88 Million | CA$14.72 Million | ▼ -25.3% |
| 2015 | 0.17x | CA$2.36 Million | CA$13.81 Million | ▲ +984.1% |
| 2014 | -0.02x | CA$-269.91K | CA$13.97 Million | ▼ -107.3% |
| 2013 | 0.26x | CA$4.09 Million | CA$15.44 Million | ▲ +91.7% |
| 2012 | 0.14x | CA$2.18 Million | CA$15.79 Million | ▼ -44.1% |
| 2011 | 0.25x | CA$4.13 Million | CA$16.72 Million | ▲ +218.1% |
| 2010 | 0.08x | CA$1.36 Million | CA$17.46 Million | ▼ -83.6% |
| 2009 | 0.47x | CA$8.55 Million | CA$18.02 Million | ▲ +92.8% |
| 2008 | 0.25x | CA$5.41 Million | CA$21.97 Million | ▲ +31.3% |
| 2007 | 0.19x | CA$4.59 Million | CA$24.52 Million | ▲ +121.3% |
| 2006 | -0.88x | CA$-21.43 Million | CA$24.32 Million | ▼ -488.0% |
| 2005 | 0.23x | CA$6.47 Million | CA$28.48 Million | — |