Sustainable Power & Infrastructure Split Corp Cash Flow-to-Debt Ratio
Sustainable Power & Infrastructure Split Corp cash flow-to-debt ratio. Sustainable Power & Infrastructure Split Corp (PWI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of CA$2.95 Million could theoretically repay 0% of its total liabilities (CA$33.60 Million) in one year. Check PWI cash flow quality index 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 Sustainable Power & Infrastructure Split Corp (2021–2024)
Cash flow-to-debt ratio of Sustainable Power & Infrastructure Split Corp from 2021 to 2024. Historical debt coverage capacity for Sustainable Power & Infrastructure Split Corp across 4 annual periods. Check Sustainable Power & Infrastructure Split total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sustainable Power & Infrastructure Split Corp Cash Flow-to-Debt Ratio by Year (2021–2024)
Sustainable Power & Infrastructure Split Corp cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Sustainable Power & Infrastructure Split Corp. For the full cash flow conversion analysis, see Sustainable Power & Infrastructure Split cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CA$8.31 Million | CA$34.38 Million | ▲ +60.9% |
| 2023 | 0.15x | CA$5.49 Million | CA$36.59 Million | ▲ +183.5% |
| 2022 | -0.18x | CA$-6.88 Million | CA$38.29 Million | ▲ +90.3% |
| 2021 | -1.85x | CA$-61.38 Million | CA$33.21 Million | — |