Pason Systems Inc. (PSI) — Cash Flow-to-Debt Ratio
Pason Systems Inc. (PSI) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of CA$20.94 Million could theoretically repay 0% of its total liabilities (CA$123.23 Million) in one year. See Pason Systems Inc. free cash flow ratio 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
Pason Systems Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Pason Systems Inc. across 30 annual periods. Also explore PSI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pason Systems Inc. (1996–2025)
Year-by-year debt coverage analysis for Pason Systems Inc.. For market capitalisation and broader financial context, see PSI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CA$117.68 Million | CA$124.83 Million | ▼ -9.0% |
| 2024 | 1.04x | CA$123.19 Million | CA$118.94 Million | ▼ -33.3% |
| 2023 | 1.55x | CA$135.03 Million | CA$86.92 Million | ▲ +32.4% |
| 2022 | 1.17x | CA$104.41 Million | CA$88.97 Million | ▲ +30.2% |
| 2021 | 0.90x | CA$65.06 Million | CA$72.16 Million | ▼ -13.6% |
| 2020 | 1.04x | CA$58.58 Million | CA$56.13 Million | ▼ -12.1% |
| 2019 | 1.19x | CA$108.55 Million | CA$91.39 Million | ▼ -16.2% |
| 2018 | 1.42x | CA$107.18 Million | CA$75.64 Million | ▼ -15.8% |
| 2017 | 1.68x | CA$85.80 Million | CA$50.96 Million | ▲ +316.6% |
| 2016 | 0.40x | CA$19.64 Million | CA$48.60 Million | ▼ -87.5% |
| 2015 | 3.24x | CA$130.08 Million | CA$40.18 Million | ▲ +31.2% |
| 2014 | 2.47x | CA$213.58 Million | CA$86.54 Million | ▲ +215.8% |
| 2013 | 0.78x | CA$62.05 Million | CA$79.41 Million | ▼ -44.7% |
| 2012 | 1.41x | CA$169.18 Million | CA$119.68 Million | ▼ -0.8% |
| 2011 | 1.43x | CA$126.33 Million | CA$88.63 Million | ▲ +100.8% |
| 2010 | 0.71x | CA$79.36 Million | CA$111.81 Million | ▼ -46.1% |
| 2009 | 1.32x | CA$85.22 Million | CA$64.76 Million | ▼ -31.8% |
| 2008 | 1.93x | CA$139.76 Million | CA$72.43 Million | ▼ -29.2% |
| 2007 | 2.72x | CA$84.05 Million | CA$30.85 Million | ▲ +4.7% |
| 2006 | 2.60x | CA$103.19 Million | CA$39.65 Million | ▲ +154.0% |
| 2005 | 1.02x | CA$56.40 Million | CA$55.04 Million | ▼ -42.8% |
| 2004 | 1.79x | CA$43.49 Million | CA$24.27 Million | ▲ +34.2% |
| 2003 | 1.34x | CA$37.90 Million | CA$28.39 Million | ▲ +154.1% |
| 2002 | 0.53x | CA$12.77 Million | CA$24.31 Million | ▼ -26.0% |
| 2001 | 0.71x | CA$20.09 Million | CA$28.31 Million | ▲ +28.9% |
| 2000 | 0.55x | CA$15.97 Million | CA$29.00 Million | ▼ -4.3% |
| 1999 | 0.58x | CA$8.00 Million | CA$13.90 Million | ▲ +41.3% |
| 1998 | 0.41x | CA$3.30 Million | CA$8.10 Million | ▼ -36.2% |
| 1997 | 0.64x | CA$5.30 Million | CA$8.30 Million | ▲ +40.5% |
| 1996 | 0.45x | CA$1.50 Million | CA$3.30 Million | — |