Profound Medical Corp Cash Flow-to-Debt Ratio
Profound Medical Corp cash flow-to-debt ratio. Profound Medical Corp (PRN) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2026, meaning its operating cash flow of CA$-11.03 Million could theoretically repay -1% of its total liabilities (CA$12.56 Million) in one year. See financial agility of Profound Medical Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Profound Medical Corp (2012–2025)
Cash flow-to-debt ratio of Profound Medical Corp from 2012 to 2025. Historical debt coverage capacity for Profound Medical Corp across 14 annual periods. Also explore net asset growth rate of Profound Medical Corp to track the company's year-over-year net asset growth rate.
Profound Medical Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Profound Medical Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Profound Medical Corp. For the full cash flow conversion analysis, see Profound Medical Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | CA$-38.88 Million | CA$74.30 Million | ▲ +78.1% |
| 2024 | -2.39x | CA$-23.45 Million | CA$9.81 Million | ▼ -34.6% |
| 2023 | -1.78x | CA$-22.61 Million | CA$12.73 Million | ▲ +14.5% |
| 2022 | -2.08x | CA$-25.80 Million | CA$12.42 Million | ▲ +42.8% |
| 2021 | -3.63x | CA$-22.36 Million | CA$6.16 Million | ▼ -28.0% |
| 2020 | -2.84x | CA$-20.57 Million | CA$7.25 Million | ▼ -121.0% |
| 2019 | -1.28x | CA$-20.03 Million | CA$15.60 Million | ▼ -39.8% |
| 2018 | -0.92x | CA$-13.43 Million | CA$14.63 Million | ▲ +32.5% |
| 2017 | -1.36x | CA$-14.85 Million | CA$10.93 Million | ▲ +38.2% |
| 2016 | -2.20x | CA$-14.50 Million | CA$6.59 Million | ▼ -131.8% |
| 2015 | -0.95x | CA$-4.94 Million | CA$5.21 Million | ▲ +96.6% |
| 2014 | -28.03x | CA$-2.88 Million | CA$102.73K | ▼ -28407.6% |
| 2013 | -0.10x | CA$-3.20 Million | CA$32.52 Million | ▲ +40.7% |
| 2012 | -0.17x | CA$-3.06 Million | CA$18.42 Million | — |