Premium Income Corporation (PIC-A) — Cash Flow-to-Debt Ratio
Premium Income Corporation (PIC-A) has a Cash Flow-to-Debt Ratio of -0.03x as of October 2025, meaning its operating cash flow of CA$-6.72 Million could theoretically repay 0% of its total liabilities (CA$256.24 Million) in one year. See PIC-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premium Income Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Premium Income Corporation across 17 annual periods. Also explore PIC-A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premium Income Corporation (2009–2025)
Year-by-year debt coverage analysis for Premium Income Corporation. For market capitalisation and broader financial context, see PIC-A stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-10.46 Million | CA$256.24 Million | ▼ -122.7% |
| 2024 | 0.18x | CA$56.37 Million | CA$313.74 Million | ▲ +577.9% |
| 2023 | -0.04x | CA$-8.65 Million | CA$230.02 Million | ▼ -130.9% |
| 2022 | 0.12x | CA$24.32 Million | CA$200.13 Million | ▲ +7.7% |
| 2021 | 0.11x | CA$23.01 Million | CA$203.96 Million | ▲ +49.4% |
| 2020 | 0.08x | CA$15.31 Million | CA$202.74 Million | ▲ +125.4% |
| 2019 | -0.30x | CA$-60.03 Million | CA$202.26 Million | ▼ -101.2% |
| 2018 | 23.89x | CA$46.57 Million | CA$1.95 Million | ▲ +33293.8% |
| 2017 | 0.07x | CA$11.44 Million | CA$159.93 Million | ▲ +10.7% |
| 2016 | 0.06x | CA$10.36 Million | CA$160.38 Million | ▼ -98.6% |
| 2015 | 4.58x | CA$9.35 Million | CA$2.04 Million | ▲ +4163.7% |
| 2014 | 0.11x | CA$15.74 Million | CA$146.49 Million | ▼ -99.5% |
| 2013 | 23.55x | CA$12.45 Million | CA$528.41K | ▲ +22259.2% |
| 2012 | 0.11x | CA$15.29 Million | CA$145.17 Million | ▼ -78.6% |
| 2011 | 0.49x | CA$70.54 Million | CA$143.10 Million | ▲ +96.4% |
| 2010 | 0.25x | CA$53.82 Million | CA$214.42 Million | ▲ +313.5% |
| 2009 | -0.12x | CA$-27.03 Million | CA$229.90 Million | — |