Pinetree Capital Ltd Cash Flow-to-Debt Ratio
Pinetree Capital Ltd cash flow-to-debt ratio. Pinetree Capital Ltd (PNP) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of CA$-6.78 Million could theoretically repay 0% of its total liabilities (CA$14.19 Million) in one year. Check Pinetree Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinetree Capital Ltd (1996–2025)
Cash flow-to-debt ratio of Pinetree Capital Ltd from 1996 to 2025. Historical debt coverage capacity for Pinetree Capital Ltd across 30 annual periods. Check Pinetree Capital Ltd (PNP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinetree Capital Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Pinetree Capital Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Pinetree Capital Ltd. For the full cash flow conversion analysis, see PNP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | CA$-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 | — |