Pembina Pipeline Corp Cash Flow-to-Debt Ratio
Pembina Pipeline Corp cash flow-to-debt ratio. Pembina Pipeline Corp (PPL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CA$327.00 Million could theoretically repay 0% of its total liabilities (CA$19.27 Billion) in one year. Check how aggressively does Pembina Pipeline Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pembina Pipeline Corp (1998–2025)
Cash flow-to-debt ratio of Pembina Pipeline Corp from 1998 to 2025. Historical debt coverage capacity for Pembina Pipeline Corp across 28 annual periods. Check PPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pembina Pipeline Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Pembina Pipeline Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Pembina Pipeline Corp. For the full cash flow conversion analysis, see PPL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$3.27 Billion | CA$18.78 Billion | ▲ +0.9% |
| 2024 | 0.17x | CA$3.19 Billion | CA$18.46 Billion | ▲ +10.8% |
| 2023 | 0.16x | CA$2.62 Billion | CA$16.80 Billion | ▼ -15.9% |
| 2022 | 0.19x | CA$2.91 Billion | CA$15.69 Billion | ▲ +20.7% |
| 2021 | 0.15x | CA$2.62 Billion | CA$17.09 Billion | ▲ +14.2% |
| 2020 | 0.13x | CA$2.21 Billion | CA$16.40 Billion | ▼ -11.5% |
| 2019 | 0.15x | CA$2.49 Billion | CA$16.38 Billion | ▼ -16.1% |
| 2018 | 0.18x | CA$2.22 Billion | CA$12.26 Billion | ▲ +46.4% |
| 2017 | 0.12x | CA$1.45 Billion | CA$11.72 Billion | ▼ -17.2% |
| 2016 | 0.15x | CA$1.00 Billion | CA$6.72 Billion | ▲ +12.4% |
| 2015 | 0.13x | CA$733.00 Million | CA$5.51 Billion | ▼ -13.4% |
| 2014 | 0.15x | CA$756.00 Million | CA$4.93 Billion | ▼ -6.4% |
| 2013 | 0.16x | CA$651.00 Million | CA$3.97 Billion | ▲ +82.3% |
| 2012 | 0.09x | CA$359.81 Million | CA$4.00 Billion | ▼ -25.5% |
| 2011 | 0.12x | CA$287.09 Million | CA$2.38 Billion | ▼ -23.7% |
| 2010 | 0.16x | CA$257.19 Million | CA$1.63 Billion | ▲ +2.2% |
| 2009 | 0.15x | CA$224.62 Million | CA$1.45 Billion | ▼ -13.1% |
| 2008 | 0.18x | CA$219.91 Million | CA$1.23 Billion | ▼ -0.6% |
| 2007 | 0.18x | CA$189.54 Million | CA$1.06 Billion | ▲ +2.6% |
| 2006 | 0.17x | CA$143.86 Million | CA$823.72 Million | ▲ +26.8% |
| 2005 | 0.14x | CA$112.36 Million | CA$815.51 Million | ▲ +2.5% |
| 2004 | 0.13x | CA$120.17 Million | CA$893.85 Million | ▼ -16.1% |
| 2003 | 0.16x | CA$103.90 Million | CA$648.37 Million | ▼ -21.7% |
| 2002 | 0.20x | CA$106.98 Million | CA$522.95 Million | ▲ +16.4% |
| 2001 | 0.18x | CA$92.89 Million | CA$528.49 Million | ▲ +83.6% |
| 2000 | 0.10x | CA$52.06 Million | CA$543.68 Million | ▼ -97.3% |
| 1999 | 3.50x | CA$59.25 Million | CA$16.91 Million | ▼ -52.9% |
| 1998 | 7.44x | CA$63.58 Million | CA$8.54 Million | — |