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. Explore PSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Pason Systems Inc. asset portfolio for the complete picture of this company's asset base.
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 market cap of Pason Systems Inc..
| 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 | — |