Premium Income Corporation Cash Flow-to-Debt Ratio
Premium Income Corporation cash flow-to-debt ratio. Premium Income Corporation (PIC-A) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of CA$-6.13 Million could theoretically repay 0% of its total liabilities (CA$291.93 Million) in one year. Check earnings quality score of Premium Income Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Premium Income Corporation (2009–2025)
Cash flow-to-debt ratio of Premium Income Corporation from 2009 to 2025. Historical debt coverage capacity for Premium Income Corporation across 17 annual periods. Check Premium Income Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premium Income Corporation Cash Flow-to-Debt Ratio by Year (2009–2025)
Premium Income Corporation cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Premium Income Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Premium Income Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |