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. See Pizza Pizza Royalty Corp. 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
Pizza Pizza Royalty Corp. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pizza Pizza Royalty Corp. across 21 annual periods. For the full cash flow conversion analysis, see PZA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pizza Pizza Royalty Corp. (2005–2025)
Year-by-year debt coverage analysis for Pizza Pizza Royalty Corp.. Check Pizza Pizza Royalty Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |