Pizza Pizza Royalty Corp. (PZA) — Cash Flow-to-Debt Ratio
Pizza Pizza Royalty Corp. (PZA) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CA$7.54 Million could theoretically repay 0% of its total liabilities (CA$75.61 Million) in one year. Explore Pizza Pizza Royalty Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pizza Pizza Royalty Corp. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pizza Pizza Royalty Corp. across 21 annual periods. Also explore PZA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pizza Pizza Royalty Corp. (2005–2025)
Year-by-year debt coverage analysis for Pizza Pizza Royalty Corp.. For market capitalisation and broader financial context, see Pizza Pizza Royalty Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CA$31.64 Million | CA$75.61 Million | ▲ +2.6% |
| 2024 | 0.41x | CA$30.80 Million | CA$75.53 Million | ▼ -0.9% |
| 2023 | 0.41x | CA$31.35 Million | CA$76.18 Million | ▲ +7.0% |
| 2022 | 0.38x | CA$28.99 Million | CA$75.41 Million | ▲ +13.1% |
| 2021 | 0.34x | CA$24.75 Million | CA$72.83 Million | ▼ -1.3% |
| 2020 | 0.34x | CA$25.19 Million | CA$73.14 Million | ▼ -12.9% |
| 2019 | 0.40x | CA$28.30 Million | CA$71.55 Million | ▲ +0.8% |
| 2018 | 0.39x | CA$27.66 Million | CA$70.47 Million | ▼ -2.3% |
| 2017 | 0.40x | CA$28.01 Million | CA$69.76 Million | ▲ +1.8% |
| 2016 | 0.39x | CA$27.31 Million | CA$69.25 Million | ▲ +0.1% |
| 2015 | 0.39x | CA$27.16 Million | CA$68.94 Million | ▼ -7.7% |
| 2014 | 0.43x | CA$26.09 Million | CA$61.14 Million | ▼ -0.9% |
| 2013 | 0.43x | CA$25.35 Million | CA$58.87 Million | ▲ +90.3% |
| 2012 | 0.23x | CA$13.04 Million | CA$57.62 Million | ▲ +94.2% |
| 2011 | 0.12x | CA$18.77 Million | CA$161.01 Million | ▼ -95.6% |
| 2010 | 2.66x | CA$20.29 Million | CA$7.62 Million | ▼ -3.3% |
| 2009 | 2.75x | CA$20.29 Million | CA$7.37 Million | ▲ +5.0% |
| 2008 | 2.62x | CA$20.09 Million | CA$7.66 Million | ▲ +49.8% |
| 2007 | 1.75x | CA$17.27 Million | CA$9.87 Million | ▼ -85.2% |
| 2006 | 11.81x | CA$15.06 Million | CA$1.27 Million | ▲ +148.2% |
| 2005 | 4.76x | CA$5.82 Million | CA$1.22 Million | — |