PrairieSky Royalty Ltd (PSK) — Cash Flow-to-Debt Ratio
PrairieSky Royalty Ltd (PSK) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of CA$124.10 Million could theoretically repay 0% of its total liabilities (CA$552.10 Million) in one year. See PrairieSky Royalty Ltd leverage flexibility ratio 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
PrairieSky Royalty Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PrairieSky Royalty Ltd across 14 annual periods. For the full cash flow conversion analysis, see PrairieSky Royalty Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PrairieSky Royalty Ltd (2012–2025)
Year-by-year debt coverage analysis for PrairieSky Royalty Ltd. Check how high is PrairieSky Royalty Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |