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. Check cash flow reinvestment rate of PrairieSky Royalty Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is PrairieSky Royalty Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |