PrairieSky Royalty Ltd (PSK) — Cash Flow-to-Debt Ratio
PrairieSky Royalty Ltd (PSK) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of CA$79.20 Million could theoretically repay 0% of its total liabilities (CA$630.60 Million) in one year. See PSK FCF generation index 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
PrairieSky Royalty Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PrairieSky Royalty Ltd across 14 annual periods. Also explore PrairieSky Royalty Ltd (PSK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PrairieSky Royalty Ltd (2012–2025)
Year-by-year debt coverage analysis for PrairieSky Royalty Ltd. For market capitalisation and broader financial context, see PrairieSky Royalty Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CA$357.40 Million | CA$604.50 Million | ▼ -27.3% |
| 2024 | 0.81x | CA$378.60 Million | CA$465.70 Million | ▲ +38.0% |
| 2023 | 0.59x | CA$318.90 Million | CA$541.30 Million | ▼ -32.6% |
| 2022 | 0.87x | CA$565.50 Million | CA$647.10 Million | ▲ +217.6% |
| 2021 | 0.28x | CA$252.00 Million | CA$915.80 Million | ▼ -51.9% |
| 2020 | 0.57x | CA$152.30 Million | CA$266.20 Million | ▼ -36.2% |
| 2019 | 0.90x | CA$209.70 Million | CA$233.80 Million | ▼ -7.1% |
| 2018 | 0.97x | CA$234.90 Million | CA$243.30 Million | ▼ -18.6% |
| 2017 | 1.19x | CA$298.60 Million | CA$251.70 Million | ▲ +36.4% |
| 2016 | 0.87x | CA$204.60 Million | CA$235.30 Million | ▲ +17.9% |
| 2015 | 0.74x | CA$168.10 Million | CA$228.00 Million | ▼ -37.8% |
| 2014 | 1.18x | CA$184.90 Million | CA$156.10 Million | ▼ -86.7% |
| 2013 | 8.94x | CA$149.03 Million | CA$16.68 Million | ▲ +399.5% |
| 2012 | 1.79x | CA$124.05 Million | CA$69.34 Million | — |