Canadian Premium Sand Inc Cash Flow-to-Debt Ratio
Canadian Premium Sand Inc cash flow-to-debt ratio. Canadian Premium Sand Inc (CPS) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of CA$-441.44K could theoretically repay 0% of its total liabilities (CA$6.21 Million) in one year. Check CPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Canadian Premium Sand Inc (2007–2025)
Cash flow-to-debt ratio of Canadian Premium Sand Inc from 2007 to 2025. Historical debt coverage capacity for Canadian Premium Sand Inc across 19 annual periods. Check Canadian Premium Sand Inc (CPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Premium Sand Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Canadian Premium Sand Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Canadian Premium Sand Inc. For the full cash flow conversion analysis, see CPS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | CA$-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 | — |