Canadian Premium Sand Inc (CPS) — Cash Flow-to-Debt Ratio
Canadian Premium Sand Inc (CPS) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CA$-445.21K could theoretically repay 0% of its total liabilities (CA$5.28 Million) in one year. Check how aggressively does Canadian Premium Sand Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Canadian Premium Sand Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Canadian Premium Sand Inc across 19 annual periods. Also explore CPS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Canadian Premium Sand Inc (2007–2025)
Year-by-year debt coverage analysis for Canadian Premium Sand Inc. For market capitalisation and broader financial context, see Canadian Premium Sand Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-2.84 Million | CA$5.14 Million | ▲ +7.7% |
| 2024 | -0.60x | CA$-2.94 Million | CA$4.92 Million | ▲ +59.3% |
| 2023 | -1.47x | CA$-7.18 Million | CA$4.89 Million | ▼ -22.2% |
| 2022 | -1.20x | CA$-4.97 Million | CA$4.14 Million | ▼ -77.8% |
| 2021 | -0.68x | CA$-2.67 Million | CA$3.96 Million | ▼ -28.4% |
| 2020 | -0.53x | CA$-2.48 Million | CA$4.72 Million | ▲ +71.8% |
| 2019 | -1.86x | CA$-8.67 Million | CA$4.65 Million | ▲ +88.1% |
| 2018 | -15.69x | CA$-2.58 Million | CA$164.60K | ▼ -2358.5% |
| 2017 | -0.64x | CA$-2.18 Million | CA$3.42 Million | ▼ -245.3% |
| 2016 | -0.18x | CA$-243.72K | CA$1.32 Million | ▲ +88.4% |
| 2015 | -1.59x | CA$-1.18 Million | CA$744.93K | ▲ +55.5% |
| 2014 | -3.57x | CA$-1.63 Million | CA$455.76K | ▼ -761.7% |
| 2013 | -0.41x | CA$-557.41K | CA$1.35 Million | ▼ -530.5% |
| 2012 | 0.10x | CA$72.04K | CA$748.53K | ▲ +111.1% |
| 2011 | -0.87x | CA$-564.90K | CA$651.36K | ▲ +26.3% |
| 2010 | -1.18x | CA$-514.66K | CA$437.10K | ▼ -11.8% |
| 2009 | -1.05x | CA$-156.95K | CA$149.02K | ▼ -91.7% |
| 2008 | -0.55x | CA$-67.81K | CA$123.41K | ▲ +37.0% |
| 2007 | -0.87x | CA$-137.25K | CA$157.39K | — |