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 PSI free cash flow debt coverage 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
Pason Systems Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Pason Systems Inc. across 30 annual periods. For the full cash flow conversion analysis, see Pason Systems Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pason Systems Inc. (1996–2025)
Year-by-year debt coverage analysis for Pason Systems Inc.. Check PSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |