Prime Dividend Corp Cash Flow-to-Debt Ratio
Prime Dividend Corp 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. Check cash flow quality index of Prime Dividend Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prime Dividend Corp (2005–2024)
Cash flow-to-debt ratio of Prime Dividend Corp from 2005 to 2024. Historical debt coverage capacity for Prime Dividend Corp across 20 annual periods. Check total reinvestment intensity of Prime Dividend Corp to assess the company's total reinvestment commitment from operating cash flow.
Prime Dividend Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Prime Dividend Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Prime Dividend Corp. For the full cash flow conversion analysis, see Prime Dividend Corp (PDV) cash flow conversion.
| 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 | — |