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. Explore Prime Dividend Corp (PDV) investment intensity 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
Prime Dividend Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Prime Dividend Corp across 20 annual periods. Also explore PDV total assets for the complete picture of this company's asset base.
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 Prime Dividend Corp (PDV) total market value.
| 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 | — |