Propel Holdings Inc (PRL) — Cash Flow-to-Debt Ratio
Propel Holdings Inc (PRL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CA$-13.68 Million could theoretically repay 0% of its total liabilities (CA$379.99 Million) in one year. See PRL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Propel Holdings Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Propel Holdings Inc across 7 annual periods. Also explore net asset growth rate of Propel Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Propel Holdings Inc (2018–2024)
Year-by-year debt coverage analysis for Propel Holdings Inc. For market capitalisation and broader financial context, see PRL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CA$-54.84 Million | CA$340.89 Million | ▼ -44.9% |
| 2023 | -0.11x | CA$-26.95 Million | CA$242.74 Million | ▲ +77.2% |
| 2022 | -0.49x | CA$-85.32 Million | CA$175.04 Million | ▲ +30.3% |
| 2021 | -0.70x | CA$-51.83 Million | CA$74.17 Million | ▼ -220.1% |
| 2020 | -0.22x | CA$-15.42 Million | CA$70.64 Million | ▼ -29.1% |
| 2019 | -0.17x | CA$-8.04 Million | CA$47.54 Million | ▼ -53.0% |
| 2018 | -0.11x | CA$-3.44 Million | CA$31.13 Million | — |