Primaris Retail R.E. Invest. Tr. Units Cash Flow-to-Debt Ratio
Primaris Retail R.E. Invest. Tr. Units cash flow-to-debt ratio. Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$61.01 Million could theoretically repay 0% of its total liabilities (CA$2.83 Billion) in one year. Check earnings quality score of Primaris Retail R.E. Invest. Tr. Units 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 Primaris Retail R.E. Invest. Tr. Units (2003–2025)
Cash flow-to-debt ratio of Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025. Historical debt coverage capacity for Primaris Retail R.E. Invest. Tr. Units across 18 annual periods. Check how aggressively does Primaris Retail R.E. Invest. Tr. Units reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Primaris Retail R.E. Invest. Tr. Units Cash Flow-to-Debt Ratio by Year (2003–2025)
Primaris Retail R.E. Invest. Tr. Units cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Primaris Retail R.E. Invest. Tr. Units. For the full cash flow conversion analysis, see Primaris Retail R.E. Invest. Tr. Units cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$225.73 Million | CA$2.75 Billion | ▲ +2.7% |
| 2024 | 0.08x | CA$168.32 Million | CA$2.11 Billion | ▼ -13.8% |
| 2023 | 0.09x | CA$166.37 Million | CA$1.80 Billion | ▼ -37.2% |
| 2022 | 0.15x | CA$164.31 Million | CA$1.11 Billion | ▲ +304.6% |
| 2021 | -0.07x | CA$-76.17 Million | CA$1.06 Billion | ▼ -129.3% |
| 2020 | 0.25x | CA$278.85 Million | CA$1.13 Billion | ▲ +12.4% |
| 2019 | 0.22x | CA$253.25 Million | CA$1.16 Billion | ▲ +272.5% |
| 2018 | -0.13x | CA$-140.32 Million | CA$1.11 Billion | ▼ -209.9% |
| 2012 | 0.12x | CA$218.04 Million | CA$1.89 Billion | ▲ +20.7% |
| 2011 | 0.10x | CA$173.88 Million | CA$1.82 Billion | ▲ +44.7% |
| 2010 | 0.07x | CA$93.03 Million | CA$1.41 Billion | ▼ -1.6% |
| 2009 | 0.07x | CA$93.09 Million | CA$1.38 Billion | ▼ -11.7% |
| 2008 | 0.08x | CA$82.17 Million | CA$1.08 Billion | ▼ -19.5% |
| 2007 | 0.09x | CA$99.58 Million | CA$1.05 Billion | ▲ +58.3% |
| 2006 | 0.06x | CA$46.66 Million | CA$780.49 Million | ▼ -26.1% |
| 2005 | 0.08x | CA$53.43 Million | CA$660.66 Million | ▼ -5.5% |
| 2004 | 0.09x | CA$37.03 Million | CA$432.51 Million | ▲ +70.0% |
| 2003 | 0.05x | CA$13.70 Million | CA$271.99 Million | — |