Pizza Pizza Royalty Corp. Cash Flow-to-Debt Ratio
Pizza Pizza Royalty Corp. 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. Check Pizza Pizza Royalty Corp. earnings quality ratio 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 Pizza Pizza Royalty Corp. (2005–2025)
Cash flow-to-debt ratio of Pizza Pizza Royalty Corp. from 2005 to 2025. Historical debt coverage capacity for Pizza Pizza Royalty Corp. across 21 annual periods. Check cash flow reinvestment rate of Pizza Pizza Royalty Corp. to assess the company's total reinvestment commitment from operating cash flow.
Pizza Pizza Royalty Corp. Cash Flow-to-Debt Ratio by Year (2005–2025)
Pizza Pizza Royalty Corp. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Pizza Pizza Royalty Corp.. For the full cash flow conversion analysis, see cash flow conversion of Pizza Pizza Royalty Corp..
| 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 | — |