PrairieSky Royalty Ltd Cash Flow-to-Debt Ratio
PrairieSky Royalty Ltd 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. Check PrairieSky Royalty Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PrairieSky Royalty Ltd (2012–2025)
Cash flow-to-debt ratio of PrairieSky Royalty Ltd from 2012 to 2025. Historical debt coverage capacity for PrairieSky Royalty Ltd across 14 annual periods. Check how aggressively does PrairieSky Royalty Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PrairieSky Royalty Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
PrairieSky Royalty Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for PrairieSky Royalty Ltd. For the full cash flow conversion analysis, see PrairieSky Royalty Ltd (PSK) cash conversion ratio.
| 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 | — |