Pizza Pizza Royalty Corp. (PZA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Pizza Pizza Royalty Corp. (PZA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$7.24 Million could theoretically repay 0% of its total liabilities (CA$75.37 Million) in one year. See PZA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CA$7.24 Million
CAD

Total Liabilities

CA$75.37 Million
CAD

Data as of

Sep 2025
Most recent filing

Pizza Pizza Royalty Corp. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Pizza Pizza Royalty Corp. across 20 annual periods. Also explore PZA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pizza Pizza Royalty Corp. (2005–2024)

Year-by-year debt coverage analysis for Pizza Pizza Royalty Corp.. For market capitalisation and broader financial context, see how much is Pizza Pizza Royalty Corp. worth.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.