Pinetree Capital Ltd (PNP) — Cash Flow-to-Debt Ratio
Pinetree Capital Ltd (PNP) has a Cash Flow-to-Debt Ratio of -1.42x as of March 2026, meaning its operating cash flow of CA$-2.73 Million could theoretically repay -1% of its total liabilities (CA$1.93 Million) in one year. See Pinetree Capital Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinetree Capital Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Pinetree Capital Ltd across 30 annual periods. Also explore PNP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pinetree Capital Ltd (1996–2025)
Year-by-year debt coverage analysis for Pinetree Capital Ltd. For market capitalisation and broader financial context, see Pinetree Capital Ltd (PNP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | CA$-3.88 Million | CA$1.81 Million | ▼ -141.4% |
| 2024 | 5.18x | CA$2.96 Million | CA$571.00K | ▲ +150.4% |
| 2023 | -10.28x | CA$-3.88 Million | CA$377.00K | ▼ -17.0% |
| 2022 | -8.79x | CA$-3.89 Million | CA$443.00K | ▲ +66.8% |
| 2021 | -26.48x | CA$-10.91 Million | CA$412.00K | ▼ -99.6% |
| 2020 | -13.27x | CA$-5.08 Million | CA$383.00K | ▼ -318.1% |
| 2019 | -3.17x | CA$-1.04 Million | CA$329.00K | ▼ -324.9% |
| 2018 | -0.75x | CA$-295.00K | CA$395.00K | ▲ +94.5% |
| 2017 | -13.66x | CA$-5.35 Million | CA$392.00K | ▼ -210.8% |
| 2016 | 12.32x | CA$4.62 Million | CA$375.00K | ▲ +182.8% |
| 2015 | 4.36x | CA$47.78 Million | CA$10.97 Million | ▲ +2974.6% |
| 2014 | -0.15x | CA$-8.73 Million | CA$57.59 Million | ▼ -175.6% |
| 2013 | 0.20x | CA$10.48 Million | CA$52.26 Million | ▲ +4292.9% |
| 2012 | 0.00x | CA$376.00K | CA$82.40 Million | ▲ +100.6% |
| 2011 | -0.80x | CA$-70.57 Million | CA$87.99 Million | ▼ -1203.7% |
| 2010 | -0.06x | CA$-10.79 Million | CA$175.39 Million | ▼ -125.2% |
| 2009 | 0.24x | CA$9.98 Million | CA$40.87 Million | ▲ +144.1% |
| 2008 | -0.55x | CA$-15.05 Million | CA$27.19 Million | ▼ -31.2% |
| 2007 | -0.42x | CA$-60.44 Million | CA$143.25 Million | ▼ -465.9% |
| 2006 | -0.07x | CA$-13.87 Million | CA$186.00 Million | ▼ -31.0% |
| 2005 | -0.06x | CA$-3.73 Million | CA$65.55 Million | ▼ -36.7% |
| 2004 | -0.04x | CA$-1.14 Million | CA$27.47 Million | ▼ -162.3% |
| 2003 | 0.07x | CA$2.19 Million | CA$32.80 Million | ▼ -58.1% |
| 2002 | 0.16x | CA$1.47 Million | CA$9.25 Million | ▲ +7209.9% |
| 2001 | 0.00x | CA$16.80K | CA$7.70 Million | ▼ -98.2% |
| 2000 | 0.12x | CA$1.34 Million | CA$11.09 Million | ▼ -36.4% |
| 1999 | 0.19x | CA$700.00K | CA$3.70 Million | ▲ +115.1% |
| 1998 | -1.25x | CA$-1.00 Million | CA$800.00K | ▲ +37.5% |
| 1997 | -2.00x | CA$-2.40 Million | CA$1.20 Million | ▼ -292.0% |
| 1996 | 1.04x | CA$2.50 Million | CA$2.40 Million | — |