Pason Systems Inc. Cash Flow-to-Debt Ratio
Pason Systems Inc. cash flow-to-debt ratio. Pason Systems Inc. (PSI) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of CA$20.54 Million could theoretically repay 0% of its total liabilities (CA$118.56 Million) in one year. Check Pason Systems Inc. (PSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pason Systems Inc. (1996–2025)
Cash flow-to-debt ratio of Pason Systems Inc. from 1996 to 2025. Historical debt coverage capacity for Pason Systems Inc. across 30 annual periods. Check how high is Pason Systems Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pason Systems Inc. Cash Flow-to-Debt Ratio by Year (1996–2025)
Pason Systems Inc. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Pason Systems Inc.. For the full cash flow conversion analysis, see PSI cash flow conversion.
| 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 | — |